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Johnson Investment Counsel’s Deluxe DLX Stock Holding History

Johnson Investment 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
-20,148
Closed -$1.15M – 612
2018
Q3 		$1.15M Buy
20,148
+575
+3% +$34.7K 0.03% 302
2018
Q2 		$1.29M Buy
19,573
+3,600
+23% +$252K 0.03% 260
2018
Q1 		$1.18M Buy
15,973
+1,860
+13% +$138K 0.03% 247
2017
Q4 		$1.08M Buy
14,113
+4,700
+50% +$339K 0.03% 248
2017
Q3 		$686K Hold
9,413
– – 0.02% 338
2017
Q2 		$651K Hold
9,413
– – 0.02% 342
2017
Q1 		$679K Hold
9,413
– – 0.02% 314
2016
Q4 		$674K Hold
9,413
– – 0.02% 298
2016
Q3 		$628K Hold
9,413
– – 0.02% 299
2016
Q2 		$624K Hold
9,413
– – 0.02% 295
2016
Q1 		$588K Sell
9,413
-2,320
-20% -$129K 0.02% 297
2015
Q4 		$639K Buy
11,733
+283
+2% +$16.3K 0.02% 284
2015
Q3 		$638K Hold
11,450
– – 0.02% 271
2015
Q2 		$709K Hold
11,450
– – 0.02% 256
2015
Q1 		$793K Buy
11,450
+137
+1% +$8.92K 0.03% 247
2014
Q4 		$704K Hold
11,313
– – 0.02% 264
2014
Q3 		$624K Hold
11,313
– – 0.02% 276
2014
Q2 		$662K Buy
11,313
+4,000
+55% +$219K 0.02% 240
2014
Q1 		$383K Hold
7,313
– – 0.01% 337
2013
Q4 		$381K Hold
7,313
– – 0.01% 334
2013
Q3 		$304K Buy
+7,313
New +$294K 0.01% 383

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's DLX Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Deluxe (DLX) in Q4 2018, closing a stake of 20,148 shares — an estimated $1.15M sold.

Johnson Investment Counsel first reported a position in DLX in Q3 2013 and held it in 21 quarters. The position peaked at $1.29M in Q2 2018. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 20,148 Deluxe shares in Q4 2018, an estimated $1.15M.
  • Johnson Investment Counsel first reported a position in Deluxe in Q3 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's Deluxe position peaked at $1.29M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.