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Lombardia Capital Partners’s Deluxe DLX Stock Holding History

Lombardia Capital Partners’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 		$606K Sell
8,399
-144,527
-95% -$10.6M 0.55% 80
2016
Q4 		$11M Sell
152,926
-72,118
-32% -$4.84M 1.12% 35
2016
Q3 		$15M Sell
225,044
-27,084
-11% -$1.84M 1.02% 28
2016
Q2 		$16.7M Sell
252,128
-67,379
-21% -$4.28M 1.1% 25
2016
Q1 		$20M Buy
319,507
+1,630
+0.5% +$90.8K 1.04% 28
2015
Q4 		$17.3M Buy
317,877
+50,057
+19% +$2.89M 0.87% 41
2015
Q3 		$14.9M Sell
267,820
-65,030
-20% -$3.92M 0.72% 53
2015
Q2 		$20.6M Sell
332,850
-27,769
-8% -$1.82M 0.7% 56
2015
Q1 		$25M Sell
360,619
-68,160
-16% -$4.44M 0.75% 44
2014
Q4 		$26.7M Sell
428,779
-158,355
-27% -$9.31M 0.77% 45
2014
Q3 		$32.4M Sell
587,134
-288,271
-33% -$16.6M 0.96% 26
2014
Q2 		$51.3M Sell
875,405
-103,274
-11% -$5.65M 1.38% 10
2014
Q1 		$51.4M Sell
978,679
-112,270
-10% -$5.64M 1.4% 7
2013
Q4 		$56.9M Sell
1,090,949
-194,624
-15% -$9.3M 1.62% 3
2013
Q3 		$53.6M Sell
1,285,573
-99,660
-7% -$4M 1.73% 4
2013
Q2 		$48M Buy
+1,385,233
New +$52.5M 1.61% 8

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

Lombardia Capital Partners's DLX Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Deluxe (DLX) stake by 95% in Q1 2017, selling an estimated $10.6M and leaving 8,399 shares worth $606K. The position accounts for 0.55% of the portfolio, ranked #80.

Lombardia Capital Partners first reported a position in DLX in Q2 2013 and has held it in 16 quarters since. The position peaked at $56.9M in Q4 2013. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Lombardia Capital Partners held 8,399 shares of Deluxe worth $606K as of Q1 2017.
  • Lombardia Capital Partners sold 144,527 Deluxe shares in Q1 2017, an estimated $10.6M.
  • Deluxe made up 0.55% of Lombardia Capital Partners's portfolio in Q1 2017, its #80 holding.
  • Lombardia Capital Partners first reported a position in Deluxe in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Deluxe position peaked at $56.9M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.