WI
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WBI Investments’s Deluxe DLX Stock Holding History

WBI Investments’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
2017
Q3 		– Sell
-122,891
Closed -$8.51M – 309
2017
Q2 		$8.51M Buy
122,891
+95,035
+341% +$6.62M 0.37% 54
2017
Q1 		$2.01M Buy
+27,856
New +$2.04M 0.09% 156
2016
Q4 		– Sell
-57,965
Closed -$3.87M – 305
2016
Q3 		$3.87M Buy
+57,965
New +$3.94M 0.15% 98
2015
Q2 		– Sell
-11,145
Closed -$772K – 231
2015
Q1 		$772K Buy
+11,145
New +$726K 0.02% 192

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments's DLX Position: Q3 2017 in Review

WBI Investments sold out of Deluxe (DLX) in Q3 2017, closing a stake of 122,891 shares — an estimated $8.51M sold.

WBI Investments first reported a position in DLX in Q1 2015 and held it in 4 quarters. The position peaked at $8.51M in Q2 2017. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • WBI Investments reported no remaining Deluxe position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 122,891 Deluxe shares in Q3 2017, an estimated $8.51M.
  • WBI Investments first reported a position in Deluxe in Q1 2015 and held it in 4 quarters.
  • WBI Investments's Deluxe position peaked at $8.51M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.