Waddell & Reed Financial’s Deluxe DLX Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-99,252	Closed	-$6.63M	–	585
2016 Q3	$6.63M	Sell	99,252 -4,700	-5%	-$320K	0.01%	456
2016 Q2	$6.9M	Sell	103,952 -17,900	-15%	-$1.14M	0.01%	440
2016 Q1	$7.61M	Sell	121,852 -37,700	-24%	-$2.1M	0.01%	432
2015 Q4	$8.7M	Sell	159,552 -12,950	-8%	-$748K	0.01%	431
2015 Q3	$9.62M	Buy	172,502 +69,700	+68%	+$4.2M	0.02%	411
2015 Q2	$6.37M	Sell	102,802 -3,600	-3%	-$236K	0.01%	483
2015 Q1	$7.37M	Buy	+106,402	New	+$6.93M	0.01%	464

Other funds holding DLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Waddell & Reed Financial's DLX Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Deluxe (DLX) in Q4 2016, closing a stake of 99,252 shares — an estimated $6.63M sold.

Waddell & Reed Financial first reported a position in DLX in Q1 2015 and held it in 7 quarters. The position peaked at $9.62M in Q3 2015. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

Waddell & Reed Financial reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 99,252 Deluxe shares in Q4 2016, an estimated $6.63M.
Waddell & Reed Financial first reported a position in Deluxe in Q1 2015 and held it in 7 quarters.
Waddell & Reed Financial's Deluxe position peaked at $9.62M in Q3 2015.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.