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Ledyard National Bank’s Deluxe DLX Stock Holding History

Ledyard National Bank’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 		– Sell
-100
Closed -$7K – 746
2016
Q4 		$7K Hold
100
– – ﹤0.01% 528
2016
Q3 		$7K Hold
100
– – ﹤0.01% 530
2016
Q2 		$7K Hold
100
– – ﹤0.01% 503
2016
Q1 		$6K Hold
100
– – ﹤0.01% 573
2015
Q4 		$5K Hold
100
– – ﹤0.01% 596
2015
Q3 		$6K Hold
100
– – ﹤0.01% 566
2015
Q2 		$6K Hold
100
– – ﹤0.01% 579
2015
Q1 		$7K Hold
100
– – ﹤0.01% 539
2014
Q4 		$6K Buy
+100
New +$5.88K ﹤0.01% 581

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

Ledyard National Bank's DLX Position: Q1 2017 in Review

Ledyard National Bank sold out of Deluxe (DLX) in Q1 2017, closing a stake of 100 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in DLX in Q4 2014 and held it in 9 quarters. The position peaked at $7K in Q4 2016. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Ledyard National Bank reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
  • Ledyard National Bank sold 100 Deluxe shares in Q1 2017, an estimated $7K.
  • Ledyard National Bank first reported a position in Deluxe in Q4 2014 and held it in 9 quarters.
  • Ledyard National Bank's Deluxe position peaked at $7K in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.