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Lebenthal Holdings’s Deluxe DLX Stock Holding History

Lebenthal Holdings’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
Q2 		$2.34M Buy
+35,312
New +$2.24M 0.29% 109

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Lebenthal Holdings's DLX Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Deluxe (DLX) in Q2 2016: 35,312 shares worth $2.34M. The stake represents 0.29% of the portfolio and ranks #109 among its holdings.

334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

  • Lebenthal Holdings held 35,312 shares of Deluxe worth $2.34M as of Q2 2016.
  • Deluxe was a new Lebenthal Holdings position in Q2 2016.
  • Deluxe made up 0.29% of Lebenthal Holdings's portfolio in Q2 2016, its #109 holding.
  • 334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.