QBFM
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QS Batterymarch Financial Management’s Deluxe DLX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$7.21M Sell
130,690
-11,180
-8% -$644K 0.19% 150
2014
Q2 		$8.31M Sell
141,870
-13,400
-9% -$733K 0.21% 137
2014
Q1 		$8.15M Sell
155,270
-1,800
-1% -$90.5K 0.17% 163
2013
Q4 		$8.2M Sell
157,070
-5,440
-3% -$260K 0.17% 170
2013
Q3 		$6.77M Hold
162,510
– – 0.15% 208
2013
Q2 		$5.63M Buy
+162,510
New +$6.16M 0.11% 281

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QS Batterymarch Financial Management's DLX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Deluxe (DLX) stake by 7.9% in Q3 2014, selling an estimated $644K and leaving 130,690 shares worth $7.21M. The position accounts for 0.19% of the portfolio, ranked #150.

QS Batterymarch Financial Management first reported a position in DLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.31M in Q2 2014. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

  • QS Batterymarch Financial Management held 130,690 shares of Deluxe worth $7.21M as of Q3 2014.
  • QS Batterymarch Financial Management sold 11,180 Deluxe shares in Q3 2014, an estimated $644K.
  • Deluxe made up 0.19% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #150 holding.
  • QS Batterymarch Financial Management first reported a position in Deluxe in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Deluxe position peaked at $8.31M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.