Leavell Investment Management’s Deluxe DLX Stock Holding History

Leavell Investment 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
2017 Q4	–	Sell	-3,000	Closed	-$219K	–	377
2017 Q3	$219K	Sell	3,000 -2,000	-40%	-$139K	0.03%	346
2017 Q2	$346K	Hold	5,000	–	–	0.04%	297
2017 Q1	$361K	Hold	5,000	–	–	0.05%	279
2016 Q4	$358K	Hold	5,000	–	–	0.05%	275
2016 Q3	$334K	Hold	5,000	–	–	0.05%	286
2016 Q2	$332K	Hold	5,000	–	–	0.05%	298
2016 Q1	$312K	Hold	5,000	–	–	0.05%	297
2015 Q4	$273K	Hold	5,000	–	–	0.04%	317
2015 Q3	$279K	Hold	5,000	–	–	0.04%	321
2015 Q2	$310K	Hold	5,000	–	–	0.05%	319
2015 Q1	$346K	Hold	5,000	–	–	0.05%	307
2014 Q4	$311K	Hold	5,000	–	–	0.05%	316
2014 Q3	$276K	Hold	5,000	–	–	0.04%	334
2014 Q2	$293K	Hold	5,000	–	–	0.05%	323
2014 Q1	$262K	Hold	5,000	–	–	0.04%	339
2013 Q4	$261K	Hold	5,000	–	–	0.04%	337
2013 Q3	$208K	Buy	+5,000	New	+$201K	0.04%	361

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

Leavell Investment Management's DLX Position: Q4 2017 in Review

Leavell Investment Management sold out of Deluxe (DLX) in Q4 2017, closing a stake of 3,000 shares — an estimated $219K sold.

Leavell Investment Management first reported a position in DLX in Q3 2013 and held it in 17 quarters. The position peaked at $361K in Q1 2017. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

Leavell Investment Management reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
Leavell Investment Management sold 3,000 Deluxe shares in Q4 2017, an estimated $219K.
Leavell Investment Management first reported a position in Deluxe in Q3 2013 and held it in 17 quarters.
Leavell Investment Management's Deluxe position peaked at $361K in Q1 2017.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.