Tompkins Financial’s Deluxe DLX Stock Holding History

Tompkins Financial’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
2018 Q2	–	Sell	-625	Closed	-$46K	–	424
2018 Q1	$46K	Buy	+625	New	+$46.3K	0.01%	254
2017 Q4	–	Sell	-100	Closed	-$7K	–	408
2017 Q3	$7K	Buy	+100	New	+$6.97K	﹤0.01%	348
2016 Q4	–	Sell	-280	Closed	-$19K	–	384
2016 Q3	$19K	Hold	280	–	–	0.01%	281
2016 Q2	$19K	Buy	+280	New	+$17.8K	0.01%	331
2016 Q1	–	Sell	-1,600	Closed	-$87K	–	503
2015 Q4	$87K	Hold	1,600	–	–	0.03%	215
2015 Q3	$89K	Hold	1,600	–	–	0.03%	198
2015 Q2	$99K	Hold	1,600	–	–	0.03%	197
2015 Q1	$111K	Hold	1,600	–	–	0.03%	197
2014 Q4	$100K	Hold	1,600	–	–	0.02%	195
2014 Q3	$88K	Hold	1,600	–	–	0.02%	199
2014 Q2	$94K	Hold	1,600	–	–	0.02%	202
2014 Q1	$84K	Hold	1,600	–	–	0.02%	200
2013 Q4	$83K	Hold	1,600	–	–	0.02%	204
2013 Q3	$67K	Buy	1,600 +260	+19%	+$10.4K	0.02%	208
2013 Q2	$46K	Buy	+1,340	New	+$50.8K	0.01%	255

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Tompkins Financial's DLX Position: Q2 2018 in Review

Tompkins Financial sold out of Deluxe (DLX) in Q2 2018, closing a stake of 625 shares — an estimated $46K sold.

Tompkins Financial first reported a position in DLX in Q2 2013 and held it in 15 quarters. The position peaked at $111K in Q1 2015. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

Tompkins Financial reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
Tompkins Financial sold 625 Deluxe shares in Q2 2018, an estimated $46K.
Tompkins Financial first reported a position in Deluxe in Q2 2013 and held it in 15 quarters.
Tompkins Financial's Deluxe position peaked at $111K in Q1 2015.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.