Keeley Asset Management’s Deluxe DLX Stock Holding History

Keeley 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
2016 Q4	$2M	Sell	27,890 -1,500	-5%	-$101K	0.08%	152
2016 Q3	$1.96M	Hold	29,390	–	–	0.08%	136
2016 Q2	$1.95M	Sell	29,390 -2,800	-9%	-$178K	0.08%	143
2016 Q1	$2.01M	Buy	32,190 +1,890	+6%	+$105K	0.08%	147
2015 Q4	$1.65M	Sell	30,300 -3,630	-11%	-$210K	0.05%	179
2015 Q3	$1.89M	Buy	33,930 +4,130	+14%	+$249K	0.05%	193
2015 Q2	$1.85M	Sell	29,800 -3,920	-12%	-$257K	0.04%	203
2015 Q1	$2.34M	Sell	33,720 -800	-2%	-$52.1K	0.05%	194
2014 Q4	$2.15M	Sell	34,520 -8,080	-19%	-$475K	0.04%	218
2014 Q3	$2.35M	Hold	42,600	–	–	0.05%	214
2014 Q2	$2.5M	Sell	42,600 -3,000	-7%	-$164K	0.04%	216
2014 Q1	$2.39M	Hold	45,600	–	–	0.04%	229
2013 Q4	$2.38M	Sell	45,600 -2,000	-4%	-$95.6K	0.04%	219
2013 Q3	$1.98M	Buy	47,600 +5,400	+13%	+$217K	0.04%	231
2013 Q2	$1.46M	Buy	+42,200	New	+$1.6M	0.03%	248

Other funds holding DLX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Keeley Asset Management's DLX Position: Q4 2016 in Review

Keeley Asset Management reduced its Deluxe (DLX) stake by 5.1% in Q4 2016, selling an estimated $101K and leaving 27,890 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #152.

Keeley Asset Management first reported a position in DLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2014. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

Keeley Asset Management held 27,890 shares of Deluxe worth $2M as of Q4 2016.
Keeley Asset Management sold 1,500 Deluxe shares in Q4 2016, an estimated $101K.
Deluxe made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #152 holding.
Keeley Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Deluxe position peaked at $2.5M in Q2 2014.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.