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Societe Generale’s Deluxe DLX Stock Holding History

Societe Generale’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
Q2 		$1.23M Buy
+18,473
New +$1.17M 0.01% 1170

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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

Societe Generale's DLX Position: Q2 2016 in Review

Societe Generale opened a new position in Deluxe (DLX) in Q2 2016: 18,473 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #1170 among its holdings.

334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

  • Societe Generale held 18,473 shares of Deluxe worth $1.23M as of Q2 2016.
  • Deluxe was a new Societe Generale position in Q2 2016.
  • Deluxe made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1170 holding.
  • 334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.