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Thomasville National Bank’s Deluxe DLX Stock Holding History

Thomasville National Bank’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
Q4 		– Sell
-3,220
Closed -$235K – 209
2017
Q3 		$235K Hold
3,220
– – 0.04% 231
2017
Q2 		$223K Hold
3,220
– – 0.04% 230
2017
Q1 		$232K Buy
+3,220
New +$236K 0.05% 206

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Thomasville National Bank's DLX Position: Q4 2017 in Review

Thomasville National Bank sold out of Deluxe (DLX) in Q4 2017, closing a stake of 3,220 shares — an estimated $235K sold.

Thomasville National Bank first reported a position in DLX in Q1 2017 and held it in 3 quarters. The position peaked at $235K in Q3 2017. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

  • Thomasville National Bank reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 3,220 Deluxe shares in Q4 2017, an estimated $235K.
  • Thomasville National Bank first reported a position in Deluxe in Q1 2017 and held it in 3 quarters.
  • Thomasville National Bank's Deluxe position peaked at $235K in Q3 2017.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.