WealthTrust Fairport’s Deluxe DLX Stock Holding History

WealthTrust Fairport’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	-200	Closed	-$12K	–	200
2014 Q4	$12K	Buy	+200	New	+$11.8K	﹤0.01%	320

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

WealthTrust Fairport's DLX Position: Q1 2015 in Review

WealthTrust Fairport sold out of Deluxe (DLX) in Q1 2015, closing a stake of 200 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in DLX in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

WealthTrust Fairport reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 200 Deluxe shares in Q1 2015, an estimated $12K.
WealthTrust Fairport first reported a position in Deluxe in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Deluxe position peaked at $12K in Q4 2014.
310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.