ACI
DNY

Advance Capital I’s DONNELLEY R R & SONS CO DNY Stock Holding History

Advance Capital I’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
-12,700
Closed -$215K – 160
2016
Q2 		$215K Buy
+12,700
New +$215K 0.23% 138
2015
Q2 		– Sell
-53,900
Closed -$1.03M – 294
2015
Q1 		$1.03M Sell
53,900
-3,500
-6% -$67.1K 0.64% 60
2014
Q4 		$965K Buy
+57,400
New +$965K 0.51% 105
2014
Q1 		– Sell
-36,700
Closed -$744K – 336
2013
Q4 		$744K Buy
36,700
+20,100
+121% +$407K 0.36% 106
2013
Q3 		$262K Sell
16,600
-10,700
-39% -$169K 0.13% 312
2013
Q2 		$382K Buy
+27,300
New +$382K 0.19% 221

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital I's DNY Position: Q3 2016 in Review

Advance Capital I sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 12,700 shares — an estimated $215K sold.

Advance Capital I first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Advance Capital I reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 12,700 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $215K.
  • Advance Capital I first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • Advance Capital I's DONNELLEY R R & SONS CO position peaked at $1.03M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.