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Shell Asset Management’s Deluxe DLX Stock Holding History

Shell Asset Management’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
2017
Q4 		– Sell
-22,876
Closed -$1.67M – 1112
2017
Q3 		$1.67M Sell
22,876
-500
-2% -$34.9K 0.04% 417
2017
Q2 		$1.62M Hold
23,376
– – 0.03% 441
2017
Q1 		$1.69M Sell
23,376
-17,895
-43% -$1.31M 0.04% 418
2016
Q4 		$2.96M Sell
41,271
-368
-0.9% -$24.7K 0.07% 292
2016
Q3 		$2.78M Sell
41,639
-1,919
-4% -$131K 0.06% 329
2016
Q2 		$2.89M Sell
43,558
-2,458
-5% -$156K 0.07% 294
2016
Q1 		$2.88M Sell
46,016
-2,771
-6% -$154K 0.07% 286
2015
Q4 		$2.66M Sell
48,787
-3,061
-6% -$177K 0.06% 294
2015
Q3 		$2.86M Buy
51,848
+2,423
+5% +$146K 0.05% 347
2015
Q2 		$3.06M Sell
49,425
-2,271
-4% -$149K 0.06% 310
2015
Q1 		$3.58M Sell
51,696
-152
-0.3% -$9.9K 0.06% 296
2014
Q4 		$3.23M Hold
51,848
– – 0.05% 332
2014
Q3 		$2.86M Buy
51,848
+4,843
+10% +$279K 0.04% 360
2014
Q2 		$2.75M Sell
47,005
-542
-1% -$29.6K 0.04% 370
2014
Q1 		$2.5M Sell
47,547
-192
-0.4% -$9.65K 0.04% 406
2013
Q4 		$2.49M Buy
47,739
+7,656
+19% +$366K 0.04% 416
2013
Q3 		$1.67M Hold
40,083
– – 0.03% 558
2013
Q2 		$1.39M Buy
+40,083
New +$1.52M 0.03% 588

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shell Asset Management's DLX Position: Q4 2017 in Review

Shell Asset Management sold out of Deluxe (DLX) in Q4 2017, closing a stake of 22,876 shares — an estimated $1.67M sold.

Shell Asset Management first reported a position in DLX in Q2 2013 and held it in 18 quarters. The position peaked at $3.58M in Q1 2015. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

  • Shell Asset Management reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
  • Shell Asset Management sold 22,876 Deluxe shares in Q4 2017, an estimated $1.67M.
  • Shell Asset Management first reported a position in Deluxe in Q2 2013 and held it in 18 quarters.
  • Shell Asset Management's Deluxe position peaked at $3.58M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.