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Index Management Solutions’s Deluxe DLX Stock Holding History

Index Management Solutions’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,378
Closed -$186K – 851
2014
Q3 		$186K Buy
3,378
+650
+24% +$37.5K 0.02% 671
2014
Q2 		$160K Buy
2,728
+1,892
+226% +$103K 0.02% 700
2014
Q1 		$44K Buy
+836
New +$42K 0.01% 892

Other funds holding DLX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's DLX Position: Q4 2014 in Review

Index Management Solutions sold out of Deluxe (DLX) in Q4 2014, closing a stake of 3,378 shares — an estimated $186K sold.

Index Management Solutions first reported a position in DLX in Q1 2014 and held it in 3 quarters. The position peaked at $186K in Q3 2014. 300 funds tracked by Wall St. Rank hold DLX as of Q4 2014.

  • Index Management Solutions reported no remaining Deluxe position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 3,378 Deluxe shares in Q4 2014, an estimated $186K.
  • Index Management Solutions first reported a position in Deluxe in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Deluxe position peaked at $186K in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Deluxe as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.