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Nationwide Fund Advisors’s Deluxe DLX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-125,172
Closed -$9.13M – 582
2017
Q3 		$9.13M Sell
125,172
-2,318
-2% -$162K 0.04% 703
2017
Q2 		$8.82M Buy
127,490
+7,459
+6% +$520K 0.04% 711
2017
Q1 		$8.66M Sell
120,031
-1,882
-2% -$138K 0.03% 720
2016
Q4 		$8.73M Sell
121,913
-12,171
-9% -$817K 0.04% 707
2016
Q3 		$8.96M Sell
134,084
-3,518
-3% -$239K 0.04% 670
2016
Q2 		$9.13M Buy
137,602
+4,151
+3% +$263K 0.04% 615
2016
Q1 		$8.36M Sell
133,451
-3,514
-3% -$196K 0.04% 667
2015
Q4 		$7.47M Sell
136,965
-10,779
-7% -$622K 0.03% 718
2015
Q3 		$8.23M Sell
147,744
-373
-0.3% -$22.5K 0.04% 617
2015
Q2 		$9.18M Sell
148,117
-12,726
-8% -$836K 0.04% 619
2015
Q1 		$11.1M Sell
160,843
-6,206
-4% -$404K 0.04% 542
2014
Q4 		$10.4M Sell
167,049
-94,726
-36% -$5.57M 0.04% 539
2014
Q3 		$14.4M Buy
261,775
+299
+0.1% +$17.2K 0.06% 406
2014
Q2 		$15.3M Buy
261,476
+50,868
+24% +$2.78M 0.06% 397
2014
Q1 		$11.1M Buy
210,608
+967
+0.5% +$48.6K 0.05% 455
2013
Q4 		$10.9M Sell
209,641
-11,344
-5% -$542K 0.05% 509
2013
Q3 		$9.21M Sell
220,985
-21,830
-9% -$877K 0.04% 567
2013
Q2 		$8.41M Buy
+242,815
New +$9.2M 0.04% 539

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nationwide Fund Advisors's DLX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Deluxe (DLX) in Q4 2017, closing a stake of 125,172 shares — an estimated $9.13M sold.

Nationwide Fund Advisors first reported a position in DLX in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q2 2014. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 125,172 Deluxe shares in Q4 2017, an estimated $9.13M.
  • Nationwide Fund Advisors first reported a position in Deluxe in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Deluxe position peaked at $15.3M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.