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Stonehage Fleming (UK)’s Deluxe DLX Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-43,099
Closed -$2.68M – 207
2014
Q4 		$2.68M Hold
43,099
– – 1.32% 15
2014
Q3 		$2.38M Hold
43,099
– – 1.06% 17
2014
Q2 		$2.52M Hold
43,099
– – 1.02% 18
2014
Q1 		$2.26M Sell
43,099
-54,700
-56% -$2.75M 0.96% 40
2013
Q4 		$5.1M Buy
+97,799
New +$4.67M 2.07% 8

Other funds holding DLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming (UK)'s DLX Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Deluxe (DLX) in Q1 2015, closing a stake of 43,099 shares — an estimated $2.68M sold.

Stonehage Fleming (UK) first reported a position in DLX in Q4 2013 and held it in 5 quarters. The position peaked at $5.1M in Q4 2013. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 43,099 Deluxe shares in Q1 2015, an estimated $2.68M.
  • Stonehage Fleming (UK) first reported a position in Deluxe in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Deluxe position peaked at $5.1M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.