WHV Investments’s Deluxe DLX Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-8,405	Closed	-$458K	–	62
2015 Q4	$458K	Sell	8,405 -17,329	-67%	-$1M	0.02%	79
2015 Q3	$1.57M	Sell	25,734 -10,011	-28%	-$603K	0.04%	57
2015 Q2	$2.22M	Sell	35,745 -1,440	-4%	-$94.6K	0.05%	45
2015 Q1	$2.58M	Sell	37,185 -75,201	-67%	-$4.9M	0.05%	41
2014 Q4	$7M	Sell	112,386 -27,072	-19%	-$1.59M	0.12%	37
2014 Q3	$7.69M	Sell	139,458 -15,650	-10%	-$902K	0.11%	44
2014 Q2	$9.09M	Sell	155,108 -34,660	-18%	-$1.89M	0.11%	42
2014 Q1	$9.96M	Sell	189,768 -314,562	-62%	-$15.8M	0.13%	43
2013 Q4	$26.3M	Sell	504,330 -219,603	-30%	-$10.5M	0.27%	49
2013 Q3	$30.2M	Sell	723,933 -22,300	-3%	-$896K	0.3%	36
2013 Q2	$25.9M	Buy	+746,233	New	+$28.3M	0.27%	41

Other funds holding DLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WHV Investments's DLX Position: Q1 2016 in Review

WHV Investments sold out of Deluxe (DLX) in Q1 2016, closing a stake of 8,405 shares — an estimated $458K sold.

WHV Investments first reported a position in DLX in Q2 2013 and held it in 11 quarters. The position peaked at $30.2M in Q3 2013. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

WHV Investments reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 8,405 Deluxe shares in Q1 2016, an estimated $458K.
WHV Investments first reported a position in Deluxe in Q2 2013 and held it in 11 quarters.
WHV Investments's Deluxe position peaked at $30.2M in Q3 2013.
316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.