QI
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Quotient Investors’s Deluxe DLX Stock Holding History

Quotient Investors’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
Q3 		– Sell
-4,900
Closed -$325K – 183
2016
Q2 		$325K Hold
4,900
– – 0.15% 166
2016
Q1 		$306K Hold
4,900
– – 0.11% 173
2015
Q4 		$267K Sell
4,900
-4,285
-47% -$247K 0.1% 188
2015
Q3 		$512K Sell
9,185
-15,215
-62% -$917K 0.11% 126
2015
Q2 		$1.51M Sell
24,400
-400
-2% -$26.3K 0.21% 101
2015
Q1 		$1.72M Sell
24,800
-1,300
-5% -$84.7K 0.23% 96
2014
Q4 		$1.63M Buy
26,100
+5,400
+26% +$317K 0.33% 85
2014
Q3 		$1.14M Buy
+20,700
New +$1.19M 0.25% 102

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quotient Investors's DLX Position: Q3 2016 in Review

Quotient Investors sold out of Deluxe (DLX) in Q3 2016, closing a stake of 4,900 shares — an estimated $325K sold.

Quotient Investors first reported a position in DLX in Q3 2014 and held it in 8 quarters. The position peaked at $1.72M in Q1 2015. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Quotient Investors reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 4,900 Deluxe shares in Q3 2016, an estimated $325K.
  • Quotient Investors first reported a position in Deluxe in Q3 2014 and held it in 8 quarters.
  • Quotient Investors's Deluxe position peaked at $1.72M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.