Oakworth Capital’s Deluxe DLX Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-190	Closed	-$11K	–	575
2018 Q3	$11K	Hold	190	–	–	﹤0.01%	451
2018 Q2	$13K	Hold	190	–	–	﹤0.01%	444
2018 Q1	$13K	Hold	190	–	–	﹤0.01%	420
2017 Q4	$14K	Hold	190	–	–	﹤0.01%	418
2017 Q3	$13K	Hold	190	–	–	﹤0.01%	446
2017 Q2	$13K	Hold	190	–	–	﹤0.01%	441
2017 Q1	$14K	Hold	190	–	–	﹤0.01%	423
2016 Q4	$13K	Hold	190	–	–	﹤0.01%	426
2016 Q3	$13K	Buy	+190	New	+$12.9K	﹤0.01%	403

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's DLX Position: Q4 2018 in Review

Oakworth Capital sold out of Deluxe (DLX) in Q4 2018, closing a stake of 190 shares — an estimated $11K sold.

Oakworth Capital first reported a position in DLX in Q3 2016 and held it in 9 quarters. The position peaked at $14K in Q4 2017. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Oakworth Capital reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 190 Deluxe shares in Q4 2018, an estimated $11K.
Oakworth Capital first reported a position in Deluxe in Q3 2016 and held it in 9 quarters.
Oakworth Capital's Deluxe position peaked at $14K in Q4 2017.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.