Jacobs Levy Equity Management’s Deluxe DLX Stock Holding History

Jacobs Levy Equity 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
2016 Q4	–	Sell	-10,000	Closed	-$668K	–	987
2016 Q3	$668K	Buy	+10,000	New	+$680K	0.01%	661
2015 Q4	–	Sell	-12,230	Closed	-$682K	–	827
2015 Q3	$682K	Sell	12,230 -1,000	-8%	-$60.3K	0.01%	537
2015 Q2	$820K	Hold	13,230	–	–	0.02%	497
2015 Q1	$917K	Sell	13,230 -2,400	-15%	-$156K	0.02%	494
2014 Q4	$973K	Hold	15,630	–	–	0.02%	506
2014 Q3	$862K	Sell	15,630 -670	-4%	-$38.6K	0.01%	514
2014 Q2	$955K	Hold	16,300	–	–	0.02%	520
2014 Q1	$855K	Buy	+16,300	New	+$819K	0.01%	582

Other funds holding DLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management's DLX Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Deluxe (DLX) in Q4 2016, closing a stake of 10,000 shares — an estimated $668K sold.

Jacobs Levy Equity Management first reported a position in DLX in Q1 2014 and held it in 8 quarters. The position peaked at $973K in Q4 2014. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,000 Deluxe shares in Q4 2016, an estimated $668K.
Jacobs Levy Equity Management first reported a position in Deluxe in Q1 2014 and held it in 8 quarters.
Jacobs Levy Equity Management's Deluxe position peaked at $973K in Q4 2014.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.