Lucus Advisors’s Deluxe DLX Stock Holding History

Lucus Advisors’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
2018 Q1	$224K	Buy	+3,022	New	+$224K	0.39%	72
2016 Q3	–	Sell	-5,319	Closed	-$353K	–	240
2016 Q2	$353K	Sell	5,319 -3,072	-37%	-$195K	0.29%	55
2016 Q1	$524K	Buy	8,391 +535	+7%	+$29.8K	0.31%	91
2015 Q4	$428K	Buy	7,856 +20	+0.3%	+$1.16K	0.26%	132
2015 Q3	$437K	Sell	7,836 -233	-3%	-$14K	0.24%	175
2015 Q2	$500K	Buy	8,069 +94	+1%	+$6.17K	0.24%	155
2015 Q1	$553K	Buy	7,975 +97	+1%	+$6.32K	0.28%	42
2014 Q4	$490K	Buy	+7,878	New	+$463K	0.22%	69

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's DLX Position: Q1 2018 in Review

Lucus Advisors opened a new position in Deluxe (DLX) in Q1 2018: 3,022 shares worth $224K. The stake represents 0.39% of the portfolio and ranks #72 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in DLX as recently as Q2 2016.

Lucus Advisors first reported a position in DLX in Q4 2014 and has held it in 8 quarters since. The position peaked at $553K in Q1 2015. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

Lucus Advisors held 3,022 shares of Deluxe worth $224K as of Q1 2018.
Deluxe was a new Lucus Advisors position in Q1 2018.
Deluxe made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #72 holding.
Lucus Advisors first reported a position in Deluxe in Q4 2014 and has held it in 8 quarters since.
Lucus Advisors's Deluxe position peaked at $553K in Q1 2015.
338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.