Isthmus Partners’s Deluxe DLX Stock Holding History

Isthmus Partners’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
2017 Q4	–	Sell	-77	Closed	-$6K	–	301
2017 Q3	$6K	Buy	+77	New	+$5.37K	﹤0.01%	261

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Isthmus Partners's DLX Position: Q4 2017 in Review

Isthmus Partners sold out of Deluxe (DLX) in Q4 2017, closing a stake of 77 shares — an estimated $6K sold.

Isthmus Partners first reported a position in DLX in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

Isthmus Partners reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
Isthmus Partners sold 77 Deluxe shares in Q4 2017, an estimated $6K.
Isthmus Partners first reported a position in Deluxe in Q3 2017 and held it in 1 quarter.
Isthmus Partners's Deluxe position peaked at $6K in Q3 2017.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.