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Williams Jones & Associates’s Deluxe DLX Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-3,000
Closed -$208K – 385
2015
Q1 		$208K Buy
+3,000
New +$195K 0.01% 346

Other funds holding DLX

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
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
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Williams Jones & Associates's DLX Position: Q2 2015 in Review

Williams Jones & Associates sold out of Deluxe (DLX) in Q2 2015, closing a stake of 3,000 shares — an estimated $208K sold.

Williams Jones & Associates first reported a position in DLX in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

  • Williams Jones & Associates reported no remaining Deluxe position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 3,000 Deluxe shares in Q2 2015, an estimated $208K.
  • Williams Jones & Associates first reported a position in Deluxe in Q1 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Deluxe position peaked at $208K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.