Payden & Rygel’s Deluxe DLX Stock Holding History

Payden & Rygel’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	–	Sell	-180	Closed	-$11K	–	139
2015 Q2	$11K	Hold	180	–	–	﹤0.01%	176
2015 Q1	$12K	Hold	180	–	–	﹤0.01%	182
2014 Q4	$11K	Hold	180	–	–	﹤0.01%	183
2014 Q3	$10K	Hold	180	–	–	﹤0.01%	187
2014 Q2	$11K	Hold	180	–	–	﹤0.01%	199
2014 Q1	$9K	Buy	180 +80	+80%	+$4.02K	﹤0.01%	195
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	213
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	211
2013 Q2	$3K	Buy	+100	New	+$3.79K	﹤0.01%	219

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

Payden & Rygel's DLX Position: Q3 2015 in Review

Payden & Rygel sold out of Deluxe (DLX) in Q3 2015, closing a stake of 180 shares — an estimated $11K sold.

Payden & Rygel first reported a position in DLX in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q1 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

Payden & Rygel reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 180 Deluxe shares in Q3 2015, an estimated $11K.
Payden & Rygel first reported a position in Deluxe in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Deluxe position peaked at $12K in Q1 2015.
319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.