Summit Trail Advisors’s Deluxe DLX Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-646	Closed	-$50K	–	758
2017 Q4	$50K	Buy	+646	New	+$46.6K	0.01%	818

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Summit Trail Advisors's DLX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Deluxe (DLX) in Q1 2018, closing a stake of 646 shares — an estimated $50K sold.

Summit Trail Advisors first reported a position in DLX in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

Summit Trail Advisors reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 646 Deluxe shares in Q1 2018, an estimated $50K.
Summit Trail Advisors first reported a position in Deluxe in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Deluxe position peaked at $50K in Q4 2017.
338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.