Russell Frank Company’s Deluxe DLX Stock Holding History

Russell Frank Company’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 Q1	$5.53M	Sell	88,516 -23,452	-21%	-$1.31M	0.01%	1261
2015 Q4	$6.22M	Buy	111,968 +30,414	+37%	+$1.76M	0.01%	1167
2015 Q3	$4.53M	Sell	81,554 -6,343	-7%	-$382K	0.01%	1336
2015 Q2	$5.44M	Sell	87,897 -2,341	-3%	-$154K	0.01%	1366
2015 Q1	$6.25M	Buy	90,238 +5,400	+6%	+$352K	0.01%	1114
2014 Q4	$5.2M	Buy	84,838 +7,949	+10%	+$467K	0.01%	1268
2014 Q3	$4.25M	Sell	76,889 -14,156	-16%	-$816K	0.01%	1384
2014 Q2	$5.1M	Sell	91,045 -15,338	-14%	-$838K	0.01%	1310
2014 Q1	$5.59M	Buy	106,383 +42,740	+67%	+$2.15M	0.01%	1237
2013 Q4	$3.11M	Sell	63,643 -82,300	-56%	-$3.93M	0.01%	1492
2013 Q3	$6.08M	Sell	145,943 -75,461	-34%	-$3.03M	0.01%	1196
2013 Q2	$7.67M	Buy	+221,404	New	+$8.39M	0.01%	987

Other funds holding DLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Russell Frank Company's DLX Position: Q1 2016 in Review

Russell Frank Company reduced its Deluxe (DLX) stake by 21% in Q1 2016, selling an estimated $1.31M and leaving 88,516 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1261.

Russell Frank Company first reported a position in DLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.67M in Q2 2013. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

Russell Frank Company held 88,516 shares of Deluxe worth $5.53M as of Q1 2016.
Russell Frank Company sold 23,452 Deluxe shares in Q1 2016, an estimated $1.31M.
Deluxe made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1261 holding.
Russell Frank Company first reported a position in Deluxe in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Deluxe position peaked at $7.67M in Q2 2013.
316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.