William Blair & Company
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William Blair & Company’s Deluxe DLX Stock Holding History

William Blair & Company’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
2018
Q1 		– Sell
-4,237
Closed -$326K – 1531
2017
Q4 		$326K Hold
4,237
– – ﹤0.01% 1099
2017
Q3 		$309K Buy
4,237
+37
+0.9% +$2.58K ﹤0.01% 1092
2017
Q2 		$291K Hold
4,200
– – ﹤0.01% 1200
2017
Q1 		$309K Hold
4,200
– – ﹤0.01% 1058
2016
Q4 		$301K Hold
4,200
– – ﹤0.01% 1005
2016
Q3 		$281K Buy
+4,200
New +$286K ﹤0.01% 1042
2016
Q2 		– Sell
-4,000
Closed -$250K – 1238
2016
Q1 		$250K Buy
+4,000
New +$223K ﹤0.01% 993

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's DLX Position: Q1 2018 in Review

William Blair & Company sold out of Deluxe (DLX) in Q1 2018, closing a stake of 4,237 shares — an estimated $326K sold.

William Blair & Company first reported a position in DLX in Q1 2016 and held it in 7 quarters. The position peaked at $326K in Q4 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • William Blair & Company reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 4,237 Deluxe shares in Q1 2018, an estimated $326K.
  • William Blair & Company first reported a position in Deluxe in Q1 2016 and held it in 7 quarters.
  • William Blair & Company's Deluxe position peaked at $326K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.