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USCA RIA’s Deluxe DLX Stock Holding History

USCA RIA’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
Q1 		– Sell
-24,111
Closed -$1.31M – 362
2015
Q4 		$1.31M Buy
24,111
+6,160
+34% +$356K 0.28% 111
2015
Q3 		$1M Buy
17,951
+945
+6% +$57K 0.25% 119
2015
Q2 		$1.05M Buy
17,006
+450
+3% +$29.6K 0.28% 109
2015
Q1 		$1.15M Buy
+16,556
New +$1.08M 0.31% 92

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's DLX Position: Q1 2016 in Review

USCA RIA sold out of Deluxe (DLX) in Q1 2016, closing a stake of 24,111 shares — an estimated $1.31M sold.

USCA RIA first reported a position in DLX in Q1 2015 and held it in 4 quarters. The position peaked at $1.31M in Q4 2015. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • USCA RIA reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 24,111 Deluxe shares in Q1 2016, an estimated $1.31M.
  • USCA RIA first reported a position in Deluxe in Q1 2015 and held it in 4 quarters.
  • USCA RIA's Deluxe position peaked at $1.31M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.