OFI Advisors’s Deluxe DLX Stock Holding History

OFI Advisors’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	$287K	Buy	5,149 +237	+5%	+$14.3K	0.02%	1010
2015 Q2	$305K	Buy	4,912 +387	+9%	+$25.4K	0.02%	1028
2015 Q1	$313K	Buy	4,525 +276	+6%	+$18K	0.02%	1010
2014 Q4	$265K	Sell	4,249 -532	-11%	-$31.3K	0.02%	1055
2014 Q3	$264K	Buy	4,781 +111	+2%	+$6.4K	0.02%	994
2014 Q2	$274K	Buy	4,670 +254	+6%	+$13.9K	0.02%	989
2014 Q1	$232K	Buy	4,416 +260	+6%	+$13.1K	0.02%	1027
2013 Q4	$217K	Sell	4,156 -64	-2%	-$3.06K	0.02%	1034
2013 Q3	$176K	Sell	4,220 -503	-11%	-$20.2K	0.02%	1049
2013 Q2	$164K	Buy	+4,723	New	+$179K	0.02%	988

Other funds holding DLX

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 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

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

OFI Advisors's DLX Position: Q3 2015 in Review

OFI Advisors increased its Deluxe (DLX) stake by 4.8% in Q3 2015, buying an estimated $14.3K and bringing the position to 5,149 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #1010.

OFI Advisors first reported a position in DLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $313K in Q1 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

OFI Advisors held 5,149 shares of Deluxe worth $287K as of Q3 2015.
OFI Advisors bought 237 Deluxe shares in Q3 2015, an estimated $14.3K.
Deluxe made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1010 holding.
OFI Advisors first reported a position in Deluxe in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Deluxe position peaked at $313K in Q1 2015.
319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.