World Asset Management’s Deluxe DLX Stock Holding History

World Asset 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
2018 Q1	–	Sell	-2,905	Closed	-$223K	–	1380
2017 Q4	$223K	Sell	2,905 -200	-6%	-$14.4K	0.01%	1314
2017 Q3	$227K	Buy	3,105 +78	+3%	+$5.44K	0.01%	1304
2017 Q2	$210K	Buy	3,027 +37	+1%	+$2.58K	0.01%	1327
2017 Q1	$216K	Buy	2,990 +13	+0.4%	+$952	0.01%	1255
2016 Q4	$213K	Sell	2,977 -191	-6%	-$12.8K	0.01%	1205
2016 Q3	$212K	Buy	+3,168	New	+$216K	0.01%	1225
2015 Q2	–	Sell	-3,946	Closed	-$273K	–	1191
2015 Q1	$273K	Sell	3,946 -7	-0.2%	-$456	0.01%	1123
2014 Q4	$246K	Sell	3,953 -593	-13%	-$34.9K	0.01%	1174
2014 Q3	$251K	Sell	4,546 -195	-4%	-$11.2K	0.01%	1212
2014 Q2	$278K	Sell	4,741 -205	-4%	-$11.2K	0.01%	1217
2014 Q1	$260K	Sell	4,946 -25	-0.5%	-$1.26K	0.01%	1249
2013 Q4	$259K	Sell	4,971 -817	-14%	-$39K	0.01%	1260
2013 Q3	$241K	Sell	5,788 -1,005	-15%	-$40.4K	0.01%	1417
2013 Q2	$235K	Buy	+6,793	New	+$258K	0.01%	1483

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's DLX Position: Q1 2018 in Review

World Asset Management sold out of Deluxe (DLX) in Q1 2018, closing a stake of 2,905 shares — an estimated $223K sold.

World Asset Management first reported a position in DLX in Q2 2013 and held it in 14 quarters. The position peaked at $278K in Q2 2014. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

World Asset Management reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 2,905 Deluxe shares in Q1 2018, an estimated $223K.
World Asset Management first reported a position in Deluxe in Q2 2013 and held it in 14 quarters.
World Asset Management's Deluxe position peaked at $278K in Q2 2014.
338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.