VRS
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Virginia Retirement System’s Deluxe DLX Stock Holding History

Virginia Retirement System’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 		$7.51M Buy
+120,200
New +$6.7M 0.11% 217

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

Virginia Retirement System's DLX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Deluxe (DLX) in Q1 2016: 120,200 shares worth $7.51M. The stake represents 0.11% of the portfolio and ranks #217 among its holdings.

316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • Virginia Retirement System held 120,200 shares of Deluxe worth $7.51M as of Q1 2016.
  • Deluxe was a new Virginia Retirement System position in Q1 2016.
  • Deluxe made up 0.11% of Virginia Retirement System's portfolio in Q1 2016, its #217 holding.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.