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Psagot Value Holdings’s Deluxe DLX Stock Holding History

Psagot Value Holdings’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
-35,500
Closed -$2.02M – 439
2018
Q3 		$2.02M Hold
35,500
– – 0.09% 113
2018
Q2 		$2.35M Buy
35,500
+2,900
+9% +$203K 0.11% 100
2018
Q1 		$2.41M Hold
32,600
– – 0.1% 107
2017
Q4 		$2.5M Hold
32,600
– – 0.11% 103
2017
Q3 		$2.38M Hold
32,600
– – 0.1% 115
2017
Q2 		$2.26M Hold
32,600
– – 0.1% 108
2017
Q1 		$2.35M Sell
32,600
-2,300
-7% -$168K 0.1% 103
2016
Q4 		$2.5M Hold
34,900
– – 0.11% 100
2016
Q3 		$2.33M Buy
34,900
+7,600
+28% +$517K 0.1% 104
2016
Q2 		$1.81M Hold
27,300
– – 0.08% 109
2016
Q1 		$1.71M Sell
27,300
-8,400
-24% -$468K 0.07% 137
2015
Q4 		$1.95M Buy
35,700
+800
+2% +$46.2K 0.07% 133
2015
Q3 		$1.95M Hold
34,900
– – 0.07% 134
2015
Q2 		$2.16M Sell
34,900
-5,200
-13% -$342K 0.07% 134
2015
Q1 		$2.78M Hold
40,100
– – 0.09% 104
2014
Q4 		$2.5M Sell
40,100
-16,800
-30% -$987K 0.08% 102
2014
Q3 		$3.14M Sell
56,900
-7,500
-12% -$432K 0.11% 90
2014
Q2 		$3.77M Buy
64,400
+4,300
+7% +$235K 0.13% 87
2014
Q1 		$3.15M Buy
60,100
+25,275
+73% +$1.27M 0.11% 98
2013
Q4 		$1.82M Buy
34,825
+16,525
+90% +$790K 0.06% 117
2013
Q3 		$762K Buy
+18,300
New +$735K 0.03% 173

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's DLX Position: Q4 2018 in Review

Psagot Value Holdings sold out of Deluxe (DLX) in Q4 2018, closing a stake of 35,500 shares — an estimated $2.02M sold.

Psagot Value Holdings first reported a position in DLX in Q3 2013 and held it in 21 quarters. The position peaked at $3.77M in Q2 2014. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Psagot Value Holdings reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 35,500 Deluxe shares in Q4 2018, an estimated $2.02M.
  • Psagot Value Holdings first reported a position in Deluxe in Q3 2013 and held it in 21 quarters.
  • Psagot Value Holdings's Deluxe position peaked at $3.77M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.