Managed Account Advisors’s Deluxe DLX Stock Holding History

Managed Account 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
2015 Q2	$1.49M	Sell	23,972 -1,282	-5%	-$84.2K	﹤0.01%	1947
2015 Q1	$1.75M	Sell	25,254 -23,312	-48%	-$1.52M	﹤0.01%	1908
2014 Q4	$3.02M	Sell	48,566 -1,986	-4%	-$117K	﹤0.01%	1637
2014 Q3	$2.79M	Sell	50,552 -1,081	-2%	-$62.3K	﹤0.01%	1668
2014 Q2	$3.02M	Sell	51,633 -2,595	-5%	-$142K	﹤0.01%	1608
2014 Q1	$2.85M	Sell	54,228 -3,502	-6%	-$176K	﹤0.01%	1593
2013 Q4	$3.01M	Sell	57,730 -2,126	-4%	-$102K	﹤0.01%	1546
2013 Q3	$2.49M	Sell	59,856 -16	-0%	-$643	﹤0.01%	1562
2013 Q2	$2.08M	Buy	+59,872	New	+$2.27M	﹤0.01%	1605

Other funds holding DLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Managed Account Advisors's DLX Position: Q2 2015 in Review

Managed Account Advisors reduced its Deluxe (DLX) stake by 5.1% in Q2 2015, selling an estimated $84.2K and leaving 23,972 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Managed Account Advisors first reported a position in DLX in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.02M in Q2 2014. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

Managed Account Advisors held 23,972 shares of Deluxe worth $1.49M as of Q2 2015.
Managed Account Advisors sold 1,282 Deluxe shares in Q2 2015, an estimated $84.2K.
Deluxe made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1947 holding.
Managed Account Advisors first reported a position in Deluxe in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Deluxe position peaked at $3.02M in Q2 2014.
326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.