Washington Trust Bank’s Deluxe DLX Stock Holding History

Washington Trust Bank’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	-2,900	Closed	-$158K	–	775
2015 Q4	$158K	Hold	2,900	–	–	0.03%	216
2015 Q3	$162K	Hold	2,900	–	–	0.04%	215
2015 Q2	$180K	Hold	2,900	–	–	0.04%	207
2015 Q1	$201K	Hold	2,900	–	–	0.05%	199
2014 Q4	$181K	Hold	2,900	–	–	0.05%	242
2014 Q3	$160K	Hold	2,900	–	–	0.05%	256
2014 Q2	$170K	Hold	2,900	–	–	0.03%	264
2014 Q1	$152K	Buy	+2,900	New	+$146K	0.03%	279

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington Trust Bank's DLX Position: Q1 2016 in Review

Washington Trust Bank sold out of Deluxe (DLX) in Q1 2016, closing a stake of 2,900 shares — an estimated $158K sold.

Washington Trust Bank first reported a position in DLX in Q1 2014 and held it in 8 quarters. The position peaked at $201K in Q1 2015. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

Washington Trust Bank reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
Washington Trust Bank sold 2,900 Deluxe shares in Q1 2016, an estimated $158K.
Washington Trust Bank first reported a position in Deluxe in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Deluxe position peaked at $201K in Q1 2015.
316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.