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Nichols Asset Management’s Deluxe DLX Stock Holding History

Nichols Asset Management’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
Q2 		– Sell
-154,616
Closed -$9.66M – 79
2016
Q1 		$9.66M Sell
154,616
-1,239
-0.8% -$69K 2.13% 14
2015
Q4 		$8.5M Sell
155,855
-436
-0.3% -$25.2K 1.85% 31
2015
Q3 		$8.71M Buy
156,291
+19,439
+14% +$1.17M 1.95% 21
2015
Q2 		$8.48M Sell
136,852
-27,255
-17% -$1.79M 1.51% 47
2015
Q1 		$11.4M Buy
164,107
+9,776
+6% +$637K 1.99% 7
2014
Q4 		$9.61M Sell
154,331
-31,550
-17% -$1.85M 1.88% 14
2014
Q3 		$10.3M Buy
185,881
+4,165
+2% +$240K 2.12% 1
2014
Q2 		$10.6M Buy
181,716
+4,798
+3% +$262K 2.15% 4
2014
Q1 		$9.28M Sell
176,918
-13,854
-7% -$696K 2.09% 3
2013
Q4 		$9.96M Buy
190,772
+33,027
+21% +$1.58M 2.08% 4
2013
Q3 		$6.57M Hold
157,745
– – 1.81% 15
2013
Q2 		$5.47M Buy
+157,745
New +$5.98M 1.66% 24

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Nichols Asset Management's DLX Position: Q2 2016 in Review

Nichols Asset Management sold out of Deluxe (DLX) in Q2 2016, closing a stake of 154,616 shares — an estimated $9.66M sold.

Nichols Asset Management first reported a position in DLX in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q1 2015. 334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

  • Nichols Asset Management reported no remaining Deluxe position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 154,616 Deluxe shares in Q2 2016, an estimated $9.66M.
  • Nichols Asset Management first reported a position in Deluxe in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's Deluxe position peaked at $11.4M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.