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Omnia Family Wealth’s Deluxe DLX Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-227
Closed -$17K – 609
2017
Q4 		$17K Hold
227
– – 0.01% 245
2017
Q3 		$17K Buy
227
+195
+609% +$13.6K 0.01% 219
2017
Q2 		$2K Sell
32
-197
-86% -$13.7K ﹤0.01% 579
2017
Q1 		$17K Buy
229
+197
+616% +$14.4K 0.01% 226
2016
Q4 		$2K Buy
+32
New +$2.15K ﹤0.01% 579

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omnia Family Wealth's DLX Position: Q1 2018 in Review

Omnia Family Wealth sold out of Deluxe (DLX) in Q1 2018, closing a stake of 227 shares — an estimated $17K sold.

Omnia Family Wealth first reported a position in DLX in Q4 2016 and held it in 5 quarters. The position peaked at $17K in Q4 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • Omnia Family Wealth reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 227 Deluxe shares in Q1 2018, an estimated $17K.
  • Omnia Family Wealth first reported a position in Deluxe in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's Deluxe position peaked at $17K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.