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Lebenthal Asset Management’s Deluxe DLX Stock Holding History

Lebenthal 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
2017
Q1 		$2.55M Sell
35,372
-212
-0.6% -$15.5K 0.32% 98
2016
Q4 		$2.55M Buy
35,584
+694
+2% +$46.6K 0.33% 94
2016
Q3 		$2.33M Sell
34,890
-422
-1% -$28.7K 0.3% 110
2016
Q2 		$2.34M Buy
+35,312
New +$2.24M 0.3% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's DLX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Deluxe (DLX) stake by 0.6% in Q1 2017, selling an estimated $15.5K and leaving 35,372 shares worth $2.55M. The position accounts for 0.32% of the portfolio, ranked #98.

Lebenthal Asset Management first reported a position in DLX in Q2 2016 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Lebenthal Asset Management held 35,372 shares of Deluxe worth $2.55M as of Q1 2017.
  • Lebenthal Asset Management sold 212 Deluxe shares in Q1 2017, an estimated $15.5K.
  • Deluxe made up 0.32% of Lebenthal Asset Management's portfolio in Q1 2017, its #98 holding.
  • Lebenthal Asset Management first reported a position in Deluxe in Q2 2016 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.