MFW
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Mosaic Family Wealth’s Deluxe DLX Stock Holding History

Mosaic Family Wealth’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 		– Sell
-45
Closed -$3K – 727
2016
Q4 		$3K Sell
45
-6
-12% -$403 ﹤0.01% 620
2016
Q3 		$3K Hold
51
– – ﹤0.01% 632
2016
Q2 		$4K Hold
51
– – ﹤0.01% 620
2016
Q1 		$3K Hold
51
– – ﹤0.01% 647
2015
Q4 		$2K Buy
+51
New +$2.94K ﹤0.01% 680

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

Mosaic Family Wealth's DLX Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Deluxe (DLX) in Q1 2017, closing a stake of 45 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in DLX in Q4 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Mosaic Family Wealth reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 45 Deluxe shares in Q1 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Deluxe in Q4 2015 and held it in 5 quarters.
  • Mosaic Family Wealth's Deluxe position peaked at $4K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.