Orrstown Financial Services’s Deluxe DLX Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-105	Closed	-$5K	–	120
2019 Q3	$5K	Sell	105 -60	-36%	-$2.67K	0.01%	205
2019 Q2	$7K	Hold	165	–	–	0.01%	186
2019 Q1	$7K	Sell	165 -50	-23%	-$2.24K	0.01%	189
2018 Q4	$8K	Sell	215 -65	-23%	-$3.1K	0.01%	171
2018 Q3	$16K	Hold	280	–	–	0.02%	160
2018 Q2	$19K	Sell	280 -85	-23%	-$5.96K	0.02%	187
2018 Q1	$27K	Buy	365 +85	+30%	+$6.29K	0.03%	183
2017 Q4	$22K	Hold	280	–	–	0.03%	188
2017 Q3	$20K	Hold	280	–	–	0.02%	199
2017 Q2	$19K	Buy	280 +65	+30%	+$4.53K	0.02%	191
2017 Q1	$16K	Buy	215 +60	+39%	+$4.39K	0.02%	201
2016 Q4	$10K	Hold	155	–	–	0.01%	186
2016 Q3	$10K	Buy	155 +105	+210%	+$7.14K	0.01%	186
2016 Q2	$3K	Buy	+50	New	+$3.17K	﹤0.01%	228

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Orrstown Financial Services's DLX Position: Q4 2019 in Review

Orrstown Financial Services sold out of Deluxe (DLX) in Q4 2019, closing a stake of 105 shares — an estimated $5K sold.

Orrstown Financial Services first reported a position in DLX in Q2 2016 and held it in 14 quarters. The position peaked at $27K in Q1 2018. 274 funds tracked by Wall St. Rank hold DLX as of Q4 2019.

Orrstown Financial Services reported no remaining Deluxe position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 105 Deluxe shares in Q4 2019, an estimated $5K.
Orrstown Financial Services first reported a position in Deluxe in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Deluxe position peaked at $27K in Q1 2018.
274 funds tracked by Wall St. Rank held Deluxe as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.