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Weaver C. Barksdale & Associates’s Deluxe DLX Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$11K Sell
142
-2
-1% -$144 0.01% 264
2017
Q3 		$11K Buy
144
+5
+4% +$349 0.01% 253
2017
Q2 		$10K Sell
139
-6
-4% -$418 0.01% 267
2017
Q1 		$10K Hold
145
– – 0.01% 274
2016
Q4 		$10K Buy
145
+15
+12% +$1.01K 0.02% 279
2016
Q3 		$9K Sell
130
-5
-4% -$340 0.02% 278
2016
Q2 		$9K Hold
135
– – 0.02% 260
2016
Q1 		$8K Hold
135
– – 0.01% 304
2015
Q4 		$7K Buy
135
+5
+4% +$289 0.01% 318
2015
Q3 		$7K Buy
130
+5
+4% +$301 0.01% 315
2015
Q2 		$8K Buy
125
+10
+9% +$657 0.01% 309
2015
Q1 		$8K Hold
115
– – 0.01% 315
2014
Q4 		$7K Sell
115
-10
-8% -$588 0.01% 317
2014
Q3 		$7K Sell
125
-5
-4% -$288 0.01% 310
2014
Q2 		$8K Hold
130
– – 0.01% 302
2014
Q1 		$7K Buy
130
+5
+4% +$251 0.01% 315
2013
Q4 		$7K Sell
125
-25
-17% -$1.2K 0.01% 325
2013
Q3 		$6K Sell
150
-27
-15% -$1.08K 0.01% 348
2013
Q2 		$6K Buy
+177
New +$6.71K 0.01% 338

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weaver C. Barksdale & Associates's DLX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Deluxe (DLX) stake by 1.4% in Q4 2017, selling an estimated $144 and leaving 142 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #264.

Weaver C. Barksdale & Associates first reported a position in DLX in Q2 2013 and has held it in 19 quarters since. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 142 shares of Deluxe worth $11K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 2 Deluxe shares in Q4 2017, an estimated $144.
  • Deluxe made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #264 holding.
  • Weaver C. Barksdale & Associates first reported a position in Deluxe in Q2 2013 and has held it in 19 quarters since.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.