Virtue Capital Management’s Deluxe DLX Stock Holding History

Virtue Capital Management’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 Q1	–	Sell	-1	Closed	–	–	561
2017 Q4	$0	Buy	+1	New	+$72	﹤0.01%	473

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Virtue Capital Management's DLX Position: Q1 2018 in Review

Virtue Capital Management sold out of Deluxe (DLX) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in DLX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

Virtue Capital Management reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 1 Deluxe share in Q1 2018.
Virtue Capital Management first reported a position in Deluxe in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Deluxe position peaked at $0 in Q4 2017.
338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.