Acadian Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Acadian Asset Management’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,834	Closed	-$522K	–	1692
2016 Q2	$522K	Buy	30,834 +25,114	+439%	+$425K	﹤0.01%	763
2016 Q1	$94K	Buy	5,720 +5,396	+1,665%	+$88.7K	﹤0.01%	1033
2015 Q4	$5K	Sell	324 -321	-50%	-$4.95K	﹤0.01%	1322
2015 Q3	$10K	Sell	645 -11,487	-95%	-$178K	﹤0.01%	1144
2015 Q2	$211K	Buy	12,132 +11,505	+1,835%	+$200K	﹤0.01%	932
2015 Q1	$12K	Hold	627	–	–	﹤0.01%	1195
2014 Q4	$10K	Buy	627 +324	+107%	+$5.17K	﹤0.01%	1145
2014 Q3	$5K	Buy	+303	New	+$5K	﹤0.01%	983
2013 Q3	–	Sell	-11,600	Closed	-$163K	–	1124
2013 Q2	$163K	Buy	+11,600	New	+$163K	﹤0.01%	699

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's DNY Position: Q3 2016 in Review

Acadian Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 30,834 shares — an estimated $522K sold.

Acadian Asset Management first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $522K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Acadian Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 30,834 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $522K.
Acadian Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
Acadian Asset Management's DONNELLEY R R & SONS CO position peaked at $522K in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.