Richard Bernstein Advisors’s Deluxe DLX Stock Holding History

Richard Bernstein 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
2019 Q1	–	Sell	-64,156	Closed	-$2.47M	–	282
2018 Q4	$2.47M	Hold	64,156	–	–	0.09%	223
2018 Q3	$3.65M	Buy	64,156 +25,570	+66%	+$1.54M	0.11%	218
2018 Q2	$2.56M	Hold	38,586	–	–	0.08%	230
2018 Q1	$2.86M	Hold	38,586	–	–	0.1%	203
2017 Q4	$2.96M	Hold	38,586	–	–	0.13%	154
2017 Q3	$2.81M	Hold	38,586	–	–	0.19%	152
2017 Q2	$2.67M	Hold	38,586	–	–	0.2%	150
2017 Q1	$2.79M	Hold	38,586	–	–	0.22%	158
2016 Q4	$2.76M	Hold	38,586	–	–	0.23%	160
2016 Q3	$2.58M	Hold	38,586	–	–	0.25%	161
2016 Q2	$2.56M	Hold	38,586	–	–	0.24%	149
2016 Q1	$2.41M	Buy	+38,586	New	+$2.15M	0.24%	155

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Richard Bernstein Advisors's DLX Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Deluxe (DLX) in Q1 2019, closing a stake of 64,156 shares — an estimated $2.47M sold.

Richard Bernstein Advisors first reported a position in DLX in Q1 2016 and held it in 12 quarters. The position peaked at $3.65M in Q3 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

Richard Bernstein Advisors reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 64,156 Deluxe shares in Q1 2019, an estimated $2.47M.
Richard Bernstein Advisors first reported a position in Deluxe in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's Deluxe position peaked at $3.65M in Q3 2018.
281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.