VSR Financial Services’s Deluxe DLX Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-195,448	Closed	-$12.2M	–	512
2016 Q1	$12.2M	Hold	195,448	–	–	1.28%	10
2015 Q4	$10.7M	Hold	195,448	–	–	1.14%	13
2015 Q3	$10.9M	Hold	195,448	–	–	1.23%	10
2015 Q2	$12.1M	Hold	195,448	–	–	1.28%	8
2015 Q1	$13.5M	Hold	195,448	–	–	1.45%	7
2014 Q4	$12.2M	Hold	195,448	–	–	1.37%	7
2014 Q3	$10.8M	Hold	195,448	–	–	1.3%	7
2014 Q2	$11.4M	Buy	+195,448	New	+$10.7M	1.43%	7

Other funds holding DLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

VSR Financial Services's DLX Position: Q2 2016 in Review

VSR Financial Services sold out of Deluxe (DLX) in Q2 2016, closing a stake of 195,448 shares — an estimated $12.2M sold.

VSR Financial Services first reported a position in DLX in Q2 2014 and held it in 8 quarters. The position peaked at $13.5M in Q1 2015. 334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

VSR Financial Services reported no remaining Deluxe position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 195,448 Deluxe shares in Q2 2016, an estimated $12.2M.
VSR Financial Services first reported a position in Deluxe in Q2 2014 and held it in 8 quarters.
VSR Financial Services's Deluxe position peaked at $13.5M in Q1 2015.
334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.