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NorthRock Partners’s Deluxe DLX Stock Holding History

NorthRock Partners’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
Q3 		– Sell
-4,077
Closed -$253K – 47
2015
Q2 		$253K Sell
4,077
-276
-6% -$18.1K 0.12% 37
2015
Q1 		$302K Buy
4,353
+635
+17% +$41.4K 0.18% 29
2014
Q4 		$231K Buy
+3,718
New +$219K 0.14% 37

Other funds holding DLX

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NorthRock Partners's DLX Position: Q3 2015 in Review

NorthRock Partners sold out of Deluxe (DLX) in Q3 2015, closing a stake of 4,077 shares — an estimated $253K sold.

NorthRock Partners first reported a position in DLX in Q4 2014 and held it in 3 quarters. The position peaked at $302K in Q1 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

  • NorthRock Partners reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
  • NorthRock Partners sold 4,077 Deluxe shares in Q3 2015, an estimated $253K.
  • NorthRock Partners first reported a position in Deluxe in Q4 2014 and held it in 3 quarters.
  • NorthRock Partners's Deluxe position peaked at $302K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on NorthRock Partners's 13F filing for Q3 2015, filed 12 Nov 2015.