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United Services Automobile Association’s Deluxe DLX Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-116,147
Closed -$4.72M – 778
2019
Q2 		$4.72M Buy
116,147
+21
+0% +$887 0.01% 820
2019
Q1 		$5.08M Sell
116,126
-1,079
-0.9% -$48.4K 0.01% 778
2018
Q4 		$4.5M Buy
117,205
+4,126
+4% +$197K 0.01% 795
2018
Q3 		$6.44M Buy
113,079
+9,962
+10% +$601K 0.02% 725
2018
Q2 		$6.83M Sell
103,117
-32,374
-24% -$2.27M 0.02% 688
2018
Q1 		$10M Sell
135,491
-5,674
-4% -$420K 0.03% 532
2017
Q4 		$10.8M Sell
141,165
-2,164
-2% -$156K 0.03% 510
2017
Q3 		$10.5M Sell
143,329
-1,643
-1% -$115K 0.03% 500
2017
Q2 		$10M Sell
144,972
-2,289
-2% -$160K 0.03% 495
2017
Q1 		$10.6M Sell
147,261
-118,291
-45% -$8.66M 0.03% 514
2016
Q4 		$19M Sell
265,552
-15,338
-5% -$1.03M 0.06% 331
2016
Q3 		$18.8M Sell
280,890
-10,920
-4% -$743K 0.06% 331
2016
Q2 		$19.4M Buy
291,810
+230
+0.1% +$14.6K 0.07% 318
2016
Q1 		$18.2M Hold
291,580
– – 0.07% 326
2015
Q4 		$15.9M Buy
291,580
+14,380
+5% +$830K 0.06% 344
2015
Q3 		$15.5M Sell
277,200
-5,700
-2% -$344K 0.06% 333
2015
Q2 		$17.5M Buy
282,900
+4,700
+2% +$309K 0.06% 339
2015
Q1 		$19.3M Buy
278,200
+1,300
+0.5% +$84.7K 0.07% 315
2014
Q4 		$17.2M Buy
276,900
+3,700
+1% +$217K 0.06% 335
2014
Q3 		$15.1M Sell
273,200
-3,250
-1% -$187K 0.05% 358
2014
Q2 		$16.2M Sell
276,450
-4,950
-2% -$271K 0.06% 344
2014
Q1 		$14.8M Buy
281,400
+2,200
+0.8% +$111K 0.06% 355
2013
Q4 		$14.6M Buy
+279,200
New +$13.3M 0.06% 336

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Services Automobile Association's DLX Position: Q3 2019 in Review

United Services Automobile Association sold out of Deluxe (DLX) in Q3 2019, closing a stake of 116,147 shares — an estimated $4.72M sold.

United Services Automobile Association first reported a position in DLX in Q4 2013 and held it in 23 quarters. The position peaked at $19.4M in Q2 2016. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • United Services Automobile Association reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 116,147 Deluxe shares in Q3 2019, an estimated $4.72M.
  • United Services Automobile Association first reported a position in Deluxe in Q4 2013 and held it in 23 quarters.
  • United Services Automobile Association's Deluxe position peaked at $19.4M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.