MC
DLX icon

Moors & Cabot’s Deluxe DLX Stock Holding History

Moors & Cabot’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
2016
Q1 		– Sell
-6,713
Closed -$367K – 533
2015
Q4 		$367K Buy
6,713
+5
+0.1% +$289 0.07% 304
2015
Q3 		$375K Sell
6,708
-245
-4% -$14.8K 0.07% 309
2015
Q2 		$431K Sell
6,953
-702
-9% -$46.1K 0.07% 303
2015
Q1 		$531K Sell
7,655
-2,504
-25% -$163K 0.09% 259
2014
Q4 		$632K Buy
10,159
+16
+0.2% +$940 0.11% 221
2014
Q3 		$562K Sell
10,143
-3,250
-24% -$187K 0.1% 231
2014
Q2 		$787K Buy
13,393
+4,182
+45% +$229K 0.13% 179
2014
Q1 		$483K Buy
+9,211
New +$463K 0.12% 193

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's DLX Position: Q1 2016 in Review

Moors & Cabot sold out of Deluxe (DLX) in Q1 2016, closing a stake of 6,713 shares — an estimated $367K sold.

Moors & Cabot first reported a position in DLX in Q1 2014 and held it in 8 quarters. The position peaked at $787K in Q2 2014. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • Moors & Cabot reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 6,713 Deluxe shares in Q1 2016, an estimated $367K.
  • Moors & Cabot first reported a position in Deluxe in Q1 2014 and held it in 8 quarters.
  • Moors & Cabot's Deluxe position peaked at $787K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.