Waverly Advisors’s Deluxe DLX Stock Holding History

Waverly Advisors’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
2015 Q1	–	Sell	-280	Closed	-$17K	–	356
2014 Q4	$17K	Hold	280	–	–	0.01%	229
2014 Q3	$15K	Buy	+280	New	+$16.1K	0.01%	393

Other funds holding DLX

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

Waverly Advisors's DLX Position: Q1 2015 in Review

Waverly Advisors sold out of Deluxe (DLX) in Q1 2015, closing a stake of 280 shares — an estimated $17K sold.

Waverly Advisors first reported a position in DLX in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

Waverly Advisors reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 280 Deluxe shares in Q1 2015, an estimated $17K.
Waverly Advisors first reported a position in Deluxe in Q3 2014 and held it in 2 quarters.
Waverly Advisors's Deluxe position peaked at $17K in Q4 2014.
310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.