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Sunnymeath Asset Management’s Deluxe DLX Stock Holding History

Sunnymeath 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
2016
Q4 		– Sell
-40
Closed -$10K – 148
2016
Q3 		$10K Buy
+40
New +$2.72K 0.02% 103

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sunnymeath Asset Management's DLX Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Deluxe (DLX) stake by 19% in Q4 2016, selling an estimated $175K and leaving 11,400 shares worth $816K. The position accounts for 1.15% of the portfolio, ranked #42.

Sunnymeath Asset Management first reported a position in DLX in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2016. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

  • Sunnymeath Asset Management held 11,400 shares of Deluxe worth $816K as of Q4 2016.
  • Sunnymeath Asset Management sold 2,600 Deluxe shares in Q4 2016, an estimated $175K.
  • Deluxe made up 1.15% of Sunnymeath Asset Management's portfolio in Q4 2016, its #42 holding.
  • Sunnymeath Asset Management first reported a position in Deluxe in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Deluxe position peaked at $1.15M in Q2 2016.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.