NorthCoast Asset Management’s Deluxe DLX Stock Holding History

NorthCoast 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
2018 Q3	–	Sell	-33,663	Closed	-$2.23M	–	209
2018 Q2	$2.23M	Buy	33,663 +10,893	+48%	+$764K	0.21%	70
2018 Q1	$1.69M	Sell	22,770 -1,872	-8%	-$139K	0.16%	105
2017 Q4	$1.89M	Sell	24,642 -1,688	-6%	-$122K	0.17%	98
2017 Q3	$1.92M	Sell	26,330 -1,264	-5%	-$88.1K	0.23%	89
2017 Q2	$1.91M	Buy	+27,594	New	+$1.92M	0.22%	86
2016 Q3	–	Sell	-7,969	Closed	-$529K	–	168
2016 Q2	$529K	Sell	7,969 -1,371	-15%	-$87K	0.04%	155
2016 Q1	$584K	Sell	9,340 -24,901	-73%	-$1.39M	0.05%	112
2015 Q4	$1.87M	Sell	34,241 -2,111	-6%	-$122K	0.12%	98
2015 Q3	$2.03M	Buy	+36,352	New	+$2.19M	0.11%	98

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NorthCoast Asset Management's DLX Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Deluxe (DLX) in Q3 2018, closing a stake of 33,663 shares — an estimated $2.23M sold.

NorthCoast Asset Management first reported a position in DLX in Q3 2015 and held it in 9 quarters. The position peaked at $2.23M in Q2 2018. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

NorthCoast Asset Management reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 33,663 Deluxe shares in Q3 2018, an estimated $2.23M.
NorthCoast Asset Management first reported a position in Deluxe in Q3 2015 and held it in 9 quarters.
NorthCoast Asset Management's Deluxe position peaked at $2.23M in Q2 2018.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.