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Virtus Fund Advisers’s Deluxe DLX Stock Holding History

Virtus Fund Advisers’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
-159
Closed -$9K – 592
2015
Q4 		$9K Hold
159
– – ﹤0.01% 660
2015
Q3 		$9K Hold
159
– – ﹤0.01% 647
2015
Q2 		$10K Sell
159
-834
-84% -$54.8K ﹤0.01% 663
2015
Q1 		$69K Sell
993
-99
-9% -$6.45K ﹤0.01% 638
2014
Q4 		$68K Hold
1,092
– – ﹤0.01% 703
2014
Q3 		$60K Sell
1,092
-9,549
-90% -$550K ﹤0.01% 750
2014
Q2 		$623K Buy
+10,641
New +$582K ﹤0.01% 570

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

Virtus Fund Advisers's DLX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Deluxe (DLX) in Q1 2016, closing a stake of 159 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in DLX in Q2 2014 and held it in 7 quarters. The position peaked at $623K in Q2 2014. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 159 Deluxe shares in Q1 2016, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Deluxe in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Deluxe position peaked at $623K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.