Inverness Counsel’s Deluxe DLX Stock Holding History

Inverness Counsel’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 Q4	–	Sell	-14,157	Closed	-$806K	–	120
2018 Q3	$806K	Sell	14,157 -6,668	-32%	-$402K	0.04%	85
2018 Q2	$1.38M	Sell	20,825 -12,915	-38%	-$906K	0.08%	71
2018 Q1	$2.5M	Buy	+33,740	New	+$2.5M	0.15%	64

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Inverness Counsel's DLX Position: Q4 2018 in Review

Inverness Counsel sold out of Deluxe (DLX) in Q4 2018, closing a stake of 14,157 shares — an estimated $806K sold.

Inverness Counsel first reported a position in DLX in Q1 2018 and held it in 3 quarters. The position peaked at $2.5M in Q1 2018. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Inverness Counsel reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Inverness Counsel sold 14,157 Deluxe shares in Q4 2018, an estimated $806K.
Inverness Counsel first reported a position in Deluxe in Q1 2018 and held it in 3 quarters.
Inverness Counsel's Deluxe position peaked at $2.5M in Q1 2018.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.