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Princeton Alpha Management’s Deluxe DLX Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-11,467
Closed -$625K – 769
2015
Q4 		$625K Sell
11,467
-6,285
-35% -$363K 0.11% 282
2015
Q3 		$989K Buy
+17,752
New +$1.07M 0.2% 135

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's DLX Position: Q1 2016 in Review

Princeton Alpha Management sold out of Deluxe (DLX) in Q1 2016, closing a stake of 11,467 shares — an estimated $625K sold.

Princeton Alpha Management first reported a position in DLX in Q3 2015 and held it in 2 quarters. The position peaked at $989K in Q3 2015. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • Princeton Alpha Management reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 11,467 Deluxe shares in Q1 2016, an estimated $625K.
  • Princeton Alpha Management first reported a position in Deluxe in Q3 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Deluxe position peaked at $989K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.