West Oak Capital’s Deluxe DLX Stock Holding History

West Oak Capital’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
2020 Q1	–	Sell	-275	Closed	-$14K	–	295
2019 Q4	$14K	Hold	275	–	–	0.01%	223
2019 Q3	$14K	Hold	275	–	–	0.01%	223
2019 Q2	$11K	Hold	275	–	–	0.01%	248
2019 Q1	$12K	Hold	275	–	–	0.01%	235
2018 Q4	$10.6K	Hold	275	–	–	0.01%	242
2018 Q3	$15.7K	Hold	275	–	–	0.01%	243
2018 Q2	$18.2K	Hold	275	–	–	0.01%	231
2018 Q1	$20.4K	Sell	275 -50	-15%	-$3.7K	0.01%	227
2017 Q4	$25K	Hold	325	–	–	0.02%	201
2017 Q3	$23.7K	Hold	325	–	–	0.01%	222
2017 Q2	$22.5K	Sell	325 -75	-19%	-$5.23K	0.01%	227
2017 Q1	$28.9K	Hold	400	–	–	0.02%	216
2016 Q4	$28.6K	Hold	400	–	–	0.02%	223
2016 Q3	$26.7K	Hold	400	–	–	0.02%	226
2016 Q2	$26.5K	Hold	400	–	–	0.02%	210
2016 Q1	$25K	Hold	400	–	–	0.02%	177
2015 Q4	$21.8K	Hold	400	–	–	0.02%	182
2015 Q3	$22.3K	Hold	400	–	–	0.02%	180
2015 Q2	$24.8K	Hold	400	–	–	0.02%	176
2015 Q1	$27.7K	Hold	400	–	–	0.02%	182
2014 Q4	$24.9K	Hold	400	–	–	0.02%	193
2014 Q3	$22.1K	Hold	400	–	–	0.02%	179
2014 Q2	$23.4K	Sell	400 -100	-20%	-$5.47K	0.02%	177
2014 Q1	$26.2K	Sell	500 -500	-50%	-$25.1K	0.02%	175
2013 Q4	$52.2K	Hold	1,000	–	–	0.04%	143
2013 Q3	$41.7K	Hold	1,000	–	–	0.03%	151
2013 Q2	$34.6K	Buy	+1,000	New	+$37.9K	0.03%	152

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

West Oak Capital's DLX Position: Q1 2020 in Review

West Oak Capital sold out of Deluxe (DLX) in Q1 2020, closing a stake of 275 shares — an estimated $14K sold.

West Oak Capital first reported a position in DLX in Q2 2013 and held it in 27 quarters. The position peaked at $52.2K in Q4 2013. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

West Oak Capital reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
West Oak Capital sold 275 Deluxe shares in Q1 2020, an estimated $14K.
West Oak Capital first reported a position in Deluxe in Q2 2013 and held it in 27 quarters.
West Oak Capital's Deluxe position peaked at $52.2K in Q4 2013.
215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.