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National Planning Corporation’s Deluxe DLX Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-617
Closed -$37.4K – 975
2014
Q4 		$37.4K Buy
+617
New +$36.3K ﹤0.01% 1415
2014
Q1 		– Sell
-8,017
Closed -$415K – 722
2013
Q4 		$415K Sell
8,017
-6,000
-43% -$287K 0.04% 409
2013
Q3 		$607K Sell
14,017
-300
-2% -$12K 0.06% 311
2013
Q2 		$488K Buy
+14,317
New +$543K 0.06% 285

Other funds holding DLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

National Planning Corporation's DLX Position: Q1 2015 in Review

National Planning Corporation sold out of Deluxe (DLX) in Q1 2015, closing a stake of 617 shares — an estimated $37.4K sold.

National Planning Corporation first reported a position in DLX in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q3 2013. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

  • National Planning Corporation reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 617 Deluxe shares in Q1 2015, an estimated $37.4K.
  • National Planning Corporation first reported a position in Deluxe in Q2 2013 and held it in 4 quarters.
  • National Planning Corporation's Deluxe position peaked at $607K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.