MSI Financial Services’s Deluxe DLX Stock Holding History

MSI Financial Services’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 Q4	$56K	Buy	779 +1	+0.1%	+$67	﹤0.01%	1804
2016 Q3	$52K	Sell	778 -96	-11%	-$6.53K	﹤0.01%	1801
2016 Q2	$58K	Buy	874 +709	+430%	+$45K	﹤0.01%	1742
2016 Q1	$10K	Buy	+165	New	+$9.2K	﹤0.01%	2740
2015 Q2	–	Sell	-15	Closed	-$1K	–	3115
2015 Q1	$1K	Buy	+15	New	+$977	﹤0.01%	2845
2014 Q1	–	Sell	-46	Closed	-$2K	–	2530
2013 Q4	$2K	Sell	46 -46	-50%	-$2.2K	﹤0.01%	2245
2013 Q3	$4K	Buy	92 +46	+100%	+$1.85K	﹤0.01%	1756
2013 Q2	$2K	Buy	+46	New	+$1.74K	﹤0.01%	2095

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

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

MSI Financial Services's DLX Position: Q4 2016 in Review

MSI Financial Services increased its Deluxe (DLX) stake by 0.13% in Q4 2016, buying an estimated $67 and bringing the position to 779 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

MSI Financial Services first reported a position in DLX in Q2 2013 and has held it in 8 quarters since. The position peaked at $58K in Q2 2016. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

MSI Financial Services held 779 shares of Deluxe worth $56K as of Q4 2016.
MSI Financial Services bought 1 Deluxe share in Q4 2016, an estimated $67.
Deluxe made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1804 holding.
MSI Financial Services first reported a position in Deluxe in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Deluxe position peaked at $58K in Q2 2016.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.