TFS Capital’s Deluxe DLX Stock Holding History

TFS Capital’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
2014 Q3	–	Sell	-65,398	Closed	-$3.83M	–	1060
2014 Q2	$3.83M	Buy	+65,398	New	+$3.58M	0.3%	66

Other funds holding DLX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

TFS Capital's DLX Position: Q3 2014 in Review

TFS Capital sold out of Deluxe (DLX) in Q3 2014, closing a stake of 65,398 shares — an estimated $3.83M sold.

TFS Capital first reported a position in DLX in Q2 2014 and held it in 1 quarter. The position peaked at $3.83M in Q2 2014. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

TFS Capital reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 65,398 Deluxe shares in Q3 2014, an estimated $3.83M.
TFS Capital first reported a position in Deluxe in Q2 2014 and held it in 1 quarter.
TFS Capital's Deluxe position peaked at $3.83M in Q2 2014.
273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.