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Rational Advisors’s Deluxe DLX Stock Holding History

Rational Advisors’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
2015
Q3 		$1.09M Buy
19,500
+15,500
+388% +$934K 0.44% 91
2015
Q2 		$248K Sell
4,000
-20,750
-84% -$1.36M 0.08% 170
2015
Q1 		$1.72M Buy
+24,750
New +$1.61M 0.42% 87

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rational Advisors's DLX Position: Q3 2015 in Review

Rational Advisors increased its Deluxe (DLX) stake by 388% in Q3 2015, buying an estimated $934K and bringing the position to 19,500 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #91.

Rational Advisors first reported a position in DLX in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

  • Rational Advisors held 19,500 shares of Deluxe worth $1.09M as of Q3 2015.
  • Rational Advisors bought 15,500 Deluxe shares in Q3 2015, an estimated $934K.
  • Deluxe made up 0.44% of Rational Advisors's portfolio in Q3 2015, its #91 holding.
  • Rational Advisors first reported a position in Deluxe in Q1 2015 and has held it in 3 quarters since.
  • Rational Advisors's Deluxe position peaked at $1.72M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.