Integre Asset Management’s Deluxe DLX Stock Holding History

Integre Asset Management’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
2018 Q1	–	Sell	-2,309	Closed	-$177K	–	113
2017 Q4	$177K	Buy	+2,309	New	+$166K	0.11%	105

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's DLX Position: Q1 2018 in Review

Integre Asset Management sold out of Deluxe (DLX) in Q1 2018, closing a stake of 2,309 shares — an estimated $177K sold.

Integre Asset Management first reported a position in DLX in Q4 2017 and held it in 1 quarter. The position peaked at $177K in Q4 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

Integre Asset Management reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 2,309 Deluxe shares in Q1 2018, an estimated $177K.
Integre Asset Management first reported a position in Deluxe in Q4 2017 and held it in 1 quarter.
Integre Asset Management's Deluxe position peaked at $177K in Q4 2017.
338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.