M&T Bank
DLX icon

M&T Bank’s Deluxe DLX Stock Holding History

M&T 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
2018
Q3 		– Sell
-12,719
Closed -$843K – 1568
2018
Q2 		$843K Buy
12,719
+47
+0.4% +$3.3K ﹤0.01% 819
2018
Q1 		$938K Buy
12,672
+126
+1% +$9.32K 0.01% 786
2017
Q4 		$964K Sell
12,546
-425
-3% -$30.6K 0.01% 777
2017
Q3 		$947K Buy
12,971
+1,452
+13% +$101K 0.01% 766
2017
Q2 		$797K Buy
11,519
+219
+2% +$15.3K ﹤0.01% 832
2017
Q1 		$815K Sell
11,300
-1,880
-14% -$138K ﹤0.01% 822
2016
Q4 		$944K Sell
13,180
-2,249
-15% -$151K 0.01% 780
2016
Q3 		$1.03M Sell
15,429
-2,819
-15% -$192K 0.01% 766
2016
Q2 		$1.21M Sell
18,248
-2,398
-12% -$152K 0.01% 711
2016
Q1 		$1.29M Buy
20,646
+661
+3% +$36.8K 0.01% 692
2015
Q4 		$1.09M Buy
19,985
+59
+0.3% +$3.41K 0.01% 759
2015
Q3 		$1.11M Sell
19,926
-821
-4% -$49.5K 0.01% 778
2015
Q2 		$1.29M Buy
20,747
+504
+2% +$33.1K 0.01% 772
2015
Q1 		$1.4M Buy
20,243
+3,417
+20% +$223K 0.01% 739
2014
Q4 		$1.05M Buy
16,826
+3,948
+31% +$232K 0.01% 834
2014
Q3 		$710K Buy
+12,878
New +$742K ﹤0.01% 1062

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's DLX Position: Q3 2018 in Review

M&T Bank sold out of Deluxe (DLX) in Q3 2018, closing a stake of 12,719 shares — an estimated $843K sold.

M&T Bank first reported a position in DLX in Q3 2014 and held it in 16 quarters. The position peaked at $1.4M in Q1 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • M&T Bank reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • M&T Bank sold 12,719 Deluxe shares in Q3 2018, an estimated $843K.
  • M&T Bank first reported a position in Deluxe in Q3 2014 and held it in 16 quarters.
  • M&T Bank's Deluxe position peaked at $1.4M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.