Northern Trust Company of Connecticut’s Deluxe DLX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.2M	Sell	61,381 -16,342	-21%	-$781K	0.02%	870
2013 Q3	$3.24M	Sell	77,723 -6,716	-8%	-$270K	0.02%	861
2013 Q2	$2.93M	Buy	+84,439	New	+$3.2M	0.02%	870

Other funds holding DLX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut's DLX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Deluxe (DLX) stake by 21% in Q4 2013, selling an estimated $781K and leaving 61,381 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #870.

Northern Trust Company of Connecticut first reported a position in DLX in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.24M in Q3 2013. 272 funds tracked by Wall St. Rank hold DLX as of Q4 2013.

Northern Trust Company of Connecticut held 61,381 shares of Deluxe worth $3.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 16,342 Deluxe shares in Q4 2013, an estimated $781K.
Deluxe made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #870 holding.
Northern Trust Company of Connecticut first reported a position in Deluxe in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Deluxe position peaked at $3.24M in Q3 2013.
272 funds tracked by Wall St. Rank held Deluxe as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.