TD Asset Management
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TD Asset Management’s Deluxe DLX Stock Holding History

TD 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
2018
Q4 		– Sell
-3,962
Closed -$226K – 1402
2018
Q3 		$226K Sell
3,962
-201
-5% -$12.1K ﹤0.01% 1393
2018
Q2 		$276K Sell
4,163
-1,362
-25% -$95.5K ﹤0.01% 1357
2018
Q1 		$409K Sell
5,525
-87
-2% -$6.44K ﹤0.01% 1236
2017
Q4 		$431K Sell
5,612
-5,562
-50% -$401K ﹤0.01% 1214
2017
Q3 		$816K Sell
11,174
-11
-0.1% -$767 ﹤0.01% 1077
2017
Q2 		$775K Buy
11,185
+941
+9% +$65.6K ﹤0.01% 1106
2017
Q1 		$739K Buy
10,244
+3,013
+42% +$221K ﹤0.01% 1116
2016
Q4 		$518K Buy
7,231
+1,254
+21% +$84.2K ﹤0.01% 1170
2016
Q3 		$399K Buy
5,977
+1,416
+31% +$96.3K ﹤0.01% 1237
2016
Q2 		$303K Buy
4,561
+343
+8% +$21.8K ﹤0.01% 1253
2016
Q1 		$264K Buy
+4,218
New +$235K ﹤0.01% 1257
2015
Q4 		– Sell
-4,215
Closed -$235K – 1365
2015
Q3 		$235K Buy
4,215
+351
+9% +$21.2K ﹤0.01% 1261
2015
Q2 		$240K Sell
3,864
-100
-3% -$6.57K ﹤0.01% 1319
2015
Q1 		$275K Sell
3,964
-16,143
-80% -$1.05M ﹤0.01% 1267
2014
Q4 		$1.25M Buy
20,107
+3,597
+22% +$211K ﹤0.01% 897
2014
Q3 		$911K Buy
16,510
+4,710
+40% +$271K ﹤0.01% 921
2014
Q2 		$691K Sell
11,800
-600
-5% -$32.8K ﹤0.01% 965
2014
Q1 		$651K Hold
12,400
– – ﹤0.01% 972
2013
Q4 		$647K Sell
12,400
-4,200
-25% -$201K ﹤0.01% 949
2013
Q3 		$692K Sell
16,600
-400
-2% -$16.1K ﹤0.01% 921
2013
Q2 		$589K Buy
+17,000
New +$644K ﹤0.01% 910

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management's DLX Position: Q4 2018 in Review

TD Asset Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 3,962 shares — an estimated $226K sold.

TD Asset Management first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q4 2014. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • TD Asset Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 3,962 Deluxe shares in Q4 2018, an estimated $226K.
  • TD Asset Management first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
  • TD Asset Management's Deluxe position peaked at $1.25M in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.