Sandy Spring Bank’s Deluxe DLX Stock Holding History

Sandy Spring Bank’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
2020 Q2	–	Sell	-130	Closed	-$3K	–	908
2020 Q1	$3K	Hold	130	–	–	﹤0.01%	798
2019 Q4	$6K	Hold	130	–	–	﹤0.01%	759
2019 Q3	$6K	Hold	130	–	–	﹤0.01%	770
2019 Q2	$5K	Hold	130	–	–	﹤0.01%	771
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	706
2018 Q4	$5K	Hold	130	–	–	﹤0.01%	717
2018 Q3	$7K	Hold	130	–	–	﹤0.01%	699
2018 Q2	$9K	Hold	130	–	–	﹤0.01%	669
2018 Q1	$10K	Hold	130	–	–	﹤0.01%	688
2017 Q4	$10K	Hold	130	–	–	﹤0.01%	681
2017 Q3	$9K	Hold	130	–	–	﹤0.01%	688
2017 Q2	$9K	Hold	130	–	–	﹤0.01%	700
2017 Q1	$9K	Hold	130	–	–	﹤0.01%	697
2016 Q4	$9K	Hold	130	–	–	﹤0.01%	677
2016 Q3	$9K	Hold	130	–	–	﹤0.01%	661
2016 Q2	$9K	Hold	130	–	–	﹤0.01%	671
2016 Q1	$8K	Hold	130	–	–	﹤0.01%	712
2015 Q4	$7K	Hold	130	–	–	﹤0.01%	717
2015 Q3	$7K	Hold	130	–	–	﹤0.01%	706
2015 Q2	$8K	Hold	130	–	–	﹤0.01%	728
2015 Q1	$9K	Buy	+130	New	+$8.47K	﹤0.01%	688

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Sandy Spring Bank's DLX Position: Q2 2020 in Review

Sandy Spring Bank sold out of Deluxe (DLX) in Q2 2020, closing a stake of 130 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in DLX in Q1 2015 and held it in 21 quarters. The position peaked at $10K in Q1 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

Sandy Spring Bank reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
Sandy Spring Bank sold 130 Deluxe shares in Q2 2020, an estimated $3K.
Sandy Spring Bank first reported a position in Deluxe in Q1 2015 and held it in 21 quarters.
Sandy Spring Bank's Deluxe position peaked at $10K in Q1 2018.
204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.