Paradigm Asset Management’s Deluxe DLX Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-1,800	Closed	-$119K	–	680
2016 Q2	$119K	Hold	1,800	–	–	0.02%	402
2016 Q1	$112K	Sell	1,800 -3,500	-66%	-$195K	0.02%	422
2015 Q4	$289K	Buy	5,300 +200	+4%	+$11.5K	0.05%	327
2015 Q3	$284K	Sell	5,100 -8,900	-64%	-$536K	0.04%	415
2015 Q2	$868K	Hold	14,000	–	–	0.1%	229
2015 Q1	$970K	Sell	14,000 -38,700	-73%	-$2.52M	0.11%	197
2014 Q4	$3.28M	Hold	52,700	–	–	0.42%	79
2014 Q3	$2.91M	Buy	52,700 +1,700	+3%	+$98K	0.41%	85
2014 Q2	$2.99M	Buy	51,000 +44,500	+685%	+$2.43M	0.4%	80
2014 Q1	$341K	Sell	6,500 -500	-7%	-$25.1K	0.05%	401
2013 Q4	$365K	Buy	+7,000	New	+$334K	0.06%	393

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Paradigm Asset Management's DLX Position: Q3 2016 in Review

Paradigm Asset Management sold out of Deluxe (DLX) in Q3 2016, closing a stake of 1,800 shares — an estimated $119K sold.

Paradigm Asset Management first reported a position in DLX in Q4 2013 and held it in 11 quarters. The position peaked at $3.28M in Q4 2014. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

Paradigm Asset Management reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,800 Deluxe shares in Q3 2016, an estimated $119K.
Paradigm Asset Management first reported a position in Deluxe in Q4 2013 and held it in 11 quarters.
Paradigm Asset Management's Deluxe position peaked at $3.28M in Q4 2014.
333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.