Thompson Davis & Co’s Deluxe DLX Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-16	Closed	-$1K	–	1087
2016 Q1	$1K	Sell	16 -128	-89%	-$7.13K	﹤0.01%	1007
2015 Q4	$8K	Buy	144 +16	+13%	+$924	0.01%	709
2015 Q3	$7K	Buy	+128	New	+$7.71K	0.01%	761
2015 Q1	–	Sell	-1,000	Closed	-$62K	–	1194
2014 Q4	$62K	Hold	1,000	–	–	0.07%	241
2014 Q3	$55K	Buy	+1,000	New	+$57.6K	0.07%	254

Other funds holding DLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Thompson Davis & Co's DLX Position: Q2 2016 in Review

Thompson Davis & Co sold out of Deluxe (DLX) in Q2 2016, closing a stake of 16 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in DLX in Q3 2014 and held it in 5 quarters. The position peaked at $62K in Q4 2014. 334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

Thompson Davis & Co reported no remaining Deluxe position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 16 Deluxe shares in Q2 2016, an estimated $1K.
Thompson Davis & Co first reported a position in Deluxe in Q3 2014 and held it in 5 quarters.
Thompson Davis & Co's Deluxe position peaked at $62K in Q4 2014.
334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.