Palisade Asset Management’s Deluxe DLX Stock Holding History

Palisade Asset Management’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	-4,130	Closed	-$235K	–	158
2018 Q3	$235K	Hold	4,130	–	–	0.03%	160
2018 Q2	$273K	Hold	4,130	–	–	0.04%	151
2018 Q1	$306K	Hold	4,130	–	–	0.05%	148
2017 Q4	$317K	Hold	4,130	–	–	0.05%	146
2017 Q3	$301K	Hold	4,130	–	–	0.05%	123
2017 Q2	$286K	Hold	4,130	–	–	0.06%	122
2017 Q1	$298K	Hold	4,130	–	–	0.05%	119
2016 Q4	$296K	Hold	4,130	–	–	0.06%	118
2016 Q3	$276K	Hold	4,130	–	–	0.05%	121
2016 Q2	$274K	Hold	4,130	–	–	0.05%	122
2016 Q1	$258K	Hold	4,130	–	–	0.05%	121
2015 Q4	$225K	Hold	4,130	–	–	0.05%	125
2015 Q3	$230K	Hold	4,130	–	–	0.05%	126
2015 Q2	$256K	Hold	4,130	–	–	0.05%	125
2015 Q1	$286K	Buy	4,130 +130	+3%	+$8.47K	0.06%	125
2014 Q4	$249K	Hold	4,000	–	–	0.05%	125
2014 Q3	$221K	Hold	4,000	–	–	0.05%	127
2014 Q2	$234K	Hold	4,000	–	–	0.05%	125
2014 Q1	$210K	Hold	4,000	–	–	0.05%	127
2013 Q4	$209K	Buy	+4,000	New	+$191K	0.05%	126

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

Palisade Asset Management's DLX Position: Q4 2018 in Review

Palisade Asset Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 4,130 shares — an estimated $235K sold.

Palisade Asset Management first reported a position in DLX in Q4 2013 and held it in 20 quarters. The position peaked at $317K in Q4 2017. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Palisade Asset Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Palisade Asset Management sold 4,130 Deluxe shares in Q4 2018, an estimated $235K.
Palisade Asset Management first reported a position in Deluxe in Q4 2013 and held it in 20 quarters.
Palisade Asset Management's Deluxe position peaked at $317K in Q4 2017.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.