Thompson Siegel & Walmsley’s Deluxe DLX Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-14	Closed	-$1K	–	875
2016 Q4	$1K	Buy	+14	New	+$940	﹤0.01%	811

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Siegel & Walmsley's DLX Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Deluxe (DLX) in Q1 2017, closing a stake of 14 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in DLX in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 14 Deluxe shares in Q1 2017, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Deluxe in Q4 2016 and held it in 1 quarter.
Thompson Siegel & Walmsley's Deluxe position peaked at $1K in Q4 2016.
332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.