TAM
DLX icon

THB Asset Management’s Deluxe DLX Stock Holding History

THB 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
2017
Q3 		– Sell
-6,206
Closed -$429K – 163
2017
Q2 		$429K Sell
6,206
-1,000
-14% -$69.7K 0.06% 158
2017
Q1 		$520K Hold
7,206
– – 0.06% 161
2016
Q4 		$516K Sell
7,206
-15
-0.2% -$1.01K 0.06% 164
2016
Q3 		$482K Sell
7,221
-2,000
-22% -$136K 0.07% 158
2016
Q2 		$611K Sell
9,221
-11,220
-55% -$712K 0.08% 147
2016
Q1 		$1.28M Sell
20,441
-3,484
-15% -$194K 0.15% 141
2015
Q4 		$1.3M Sell
23,925
-39,010
-62% -$2.25M 0.14% 151
2015
Q3 		$3.51M Sell
62,935
-3,450
-5% -$208K 0.34% 106
2015
Q2 		$4.12M Buy
+66,385
New +$4.36M 0.31% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

THB Asset Management's DLX Position: Q3 2017 in Review

THB Asset Management sold out of Deluxe (DLX) in Q3 2017, closing a stake of 6,206 shares — an estimated $429K sold.

THB Asset Management first reported a position in DLX in Q2 2015 and held it in 9 quarters. The position peaked at $4.12M in Q2 2015. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • THB Asset Management reported no remaining Deluxe position as of Q3 2017 after selling out during the quarter.
  • THB Asset Management sold 6,206 Deluxe shares in Q3 2017, an estimated $429K.
  • THB Asset Management first reported a position in Deluxe in Q2 2015 and held it in 9 quarters.
  • THB Asset Management's Deluxe position peaked at $4.12M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.