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Wilmington Trust National Association’s Deluxe DLX Stock Holding History

Wilmington Trust National Association’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 		$267K Buy
+4,551
New +$249K 0.01% 521
2014
Q1 		– Sell
-4,165
Closed -$217K – 590
2013
Q4 		$217K Buy
+4,165
New +$199K 0.01% 522

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 Trust National Association's DLX Position: Q2 2014 in Review

Wilmington Trust National Association opened a new position in Deluxe (DLX) in Q2 2014: 4,551 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Wilmington Trust National Association previously reported a position in DLX as recently as Q4 2013.

Wilmington Trust National Association first reported a position in DLX in Q4 2013 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • Wilmington Trust National Association held 4,551 shares of Deluxe worth $267K as of Q2 2014.
  • Deluxe was a new Wilmington Trust National Association position in Q2 2014.
  • Deluxe made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #521 holding.
  • Wilmington Trust National Association first reported a position in Deluxe in Q4 2013 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.