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Tocqueville Asset Management’s Deluxe DLX Stock Holding History

Tocqueville 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
2014
Q2 		– Sell
-55
Closed -$3K – 1749
2014
Q1 		$3K Sell
55
-2,434
-98% -$122K ﹤0.01% 1246
2013
Q4 		$130K Buy
+2,489
New +$119K ﹤0.01% 888

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's DLX Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Deluxe (DLX) in Q2 2014, closing a stake of 55 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in DLX in Q4 2013 and held it in 2 quarters. The position peaked at $130K in Q4 2013. 284 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Deluxe position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 55 Deluxe shares in Q2 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in Deluxe in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Deluxe position peaked at $130K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.