National Penn Investors Trust’s Deluxe DLX Stock Holding History

National Penn Investors Trust’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	$4.14M	Buy	66,324 +1,695	+3%	+$94.5K	0.48%	52
2015 Q4	$3.52M	Sell	64,629 -805	-1%	-$46.5K	0.4%	57
2015 Q3	$3.65M	Sell	65,434 -600	-0.9%	-$36.2K	0.42%	56
2015 Q2	$4.09M	Sell	66,034 -150	-0.2%	-$9.85K	0.44%	51
2015 Q1	$4.59M	Sell	66,184 -80	-0.1%	-$5.21K	0.48%	44
2014 Q4	$4.13M	Buy	66,264 +675	+1%	+$39.7K	0.47%	45
2014 Q3	$3.62M	Buy	65,589 +705	+1%	+$40.6K	0.43%	52
2014 Q2	$3.8M	Sell	64,884 -655	-1%	-$35.8K	0.45%	48
2014 Q1	$3.44M	Sell	65,539 -9,419	-13%	-$473K	0.41%	50
2013 Q4	$3.91M	Sell	74,958 -2,350	-3%	-$112K	0.44%	49
2013 Q3	$3.22M	Buy	77,308 +1,525	+2%	+$61.2K	0.39%	57
2013 Q2	$2.63M	Buy	+75,783	New	+$2.87M	0.34%	66

Other funds holding DLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JIR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Penn Investors Trust's DLX Position: Q1 2016 in Review

National Penn Investors Trust increased its Deluxe (DLX) stake by 2.6% in Q1 2016, buying an estimated $94.5K and bringing the position to 66,324 shares worth $4.14M. The position accounts for 0.48% of the portfolio, ranked #52.

National Penn Investors Trust first reported a position in DLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.59M in Q1 2015. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

National Penn Investors Trust held 66,324 shares of Deluxe worth $4.14M as of Q1 2016.
National Penn Investors Trust bought 1,695 Deluxe shares in Q1 2016, an estimated $94.5K.
Deluxe made up 0.48% of National Penn Investors Trust's portfolio in Q1 2016, its #52 holding.
National Penn Investors Trust first reported a position in Deluxe in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Deluxe position peaked at $4.59M in Q1 2015.
316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.