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Placemark Investments’s Deluxe DLX Stock Holding History

Placemark Investments’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
2013
Q4 		– Sell
-5,500
Closed -$228K – 1617
2013
Q3 		$228K Sell
5,500
-644
-10% -$25.9K ﹤0.01% 1427
2013
Q2 		$213K Buy
+6,144
New +$233K ﹤0.01% 1425

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Placemark Investments's DLX Position: Q4 2013 in Review

Placemark Investments sold out of Deluxe (DLX) in Q4 2013, closing a stake of 5,500 shares — an estimated $228K sold.

Placemark Investments first reported a position in DLX in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q3 2013. 271 funds tracked by Wall St. Rank hold DLX as of Q4 2013.

  • Placemark Investments reported no remaining Deluxe position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 5,500 Deluxe shares in Q4 2013, an estimated $228K.
  • Placemark Investments first reported a position in Deluxe in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's Deluxe position peaked at $228K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Deluxe as of Q4 2013.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.