TGI
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Tradewinds Global Investors’s Deluxe DLX Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-3,857
Closed -$255K – 81
2016
Q2 		$255K Buy
+3,857
New +$245K 0.02% 131

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $984M AUM 36.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tradewinds Global Investors's DLX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Deluxe (DLX) in Q3 2016, closing a stake of 3,857 shares — an estimated $255K sold.

Tradewinds Global Investors first reported a position in DLX in Q2 2016 and held it in 1 quarter. The position peaked at $255K in Q2 2016. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 3,857 Deluxe shares in Q3 2016, an estimated $255K.
  • Tradewinds Global Investors first reported a position in Deluxe in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Deluxe position peaked at $255K in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.