Whittier Trust’s Deluxe DLX Stock Holding History

Whittier Trust’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
2019 Q1	–	Sell	-700	Closed	-$27K	–	1435
2018 Q4	$27K	Hold	700	–	–	﹤0.01%	899
2018 Q3	$40K	Hold	700	–	–	﹤0.01%	815
2018 Q2	$46K	Buy	+700	New	+$49.1K	﹤0.01%	772

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Whittier Trust's DLX Position: Q1 2019 in Review

Whittier Trust sold out of Deluxe (DLX) in Q1 2019, closing a stake of 700 shares — an estimated $27K sold.

Whittier Trust first reported a position in DLX in Q2 2018 and held it in 3 quarters. The position peaked at $46K in Q2 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

Whittier Trust reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 700 Deluxe shares in Q1 2019, an estimated $27K.
Whittier Trust first reported a position in Deluxe in Q2 2018 and held it in 3 quarters.
Whittier Trust's Deluxe position peaked at $46K in Q2 2018.
281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.