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Wilmington Funds Management’s Deluxe DLX Stock Holding History

Wilmington Funds 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
2014
Q2 		$235K Sell
4,015
-470
-10% -$25.7K 0.02% 615
2014
Q1 		$235K Hold
4,485
– – 0.03% 615
2013
Q4 		$234K Buy
+4,485
New +$214K 0.02% 650

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Funds Management's DLX Position: Q2 2014 in Review

Wilmington Funds Management reduced its Deluxe (DLX) stake by 10% in Q2 2014, selling an estimated $25.7K and leaving 4,015 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #615.

Wilmington Funds Management first reported a position in DLX in Q4 2013 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • Wilmington Funds Management held 4,015 shares of Deluxe worth $235K as of Q2 2014.
  • Wilmington Funds Management sold 470 Deluxe shares in Q2 2014, an estimated $25.7K.
  • Deluxe made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #615 holding.
  • Wilmington Funds Management first reported a position in Deluxe in Q4 2013 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.