Westfield Capital Management
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Westfield Capital Management’s Deluxe DLX Stock Holding History

Westfield Capital Management’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
Q3 		– Sell
-76,672
Closed -$4.75M – 270
2015
Q2 		$4.75M Buy
76,672
+27,902
+57% +$1.83M 0.03% 235
2015
Q1 		$3.38M Buy
+48,770
New +$3.18M 0.02% 263

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Westfield Capital Management's DLX Position: Q3 2015 in Review

Westfield Capital Management sold out of Deluxe (DLX) in Q3 2015, closing a stake of 76,672 shares — an estimated $4.75M sold.

Westfield Capital Management first reported a position in DLX in Q1 2015 and held it in 2 quarters. The position peaked at $4.75M in Q2 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

  • Westfield Capital Management reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
  • Westfield Capital Management sold 76,672 Deluxe shares in Q3 2015, an estimated $4.75M.
  • Westfield Capital Management first reported a position in Deluxe in Q1 2015 and held it in 2 quarters.
  • Westfield Capital Management's Deluxe position peaked at $4.75M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.