Advanced Investment Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Advanced Investment Partners’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
2013 Q2	$46K	Buy	+2,610	New	+$46K	0.08%	197

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advanced Investment Partners's DNY Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in DONNELLEY R R & SONS CO (DNY) in Q2 2013: 2,610 shares worth $46K. The stake represents 0.08% of the portfolio and ranks #197 among its holdings.

272 funds tracked by Wall St. Rank hold DNY as of Q2 2013.

Advanced Investment Partners held 2,610 shares of DONNELLEY R R & SONS CO worth $46K as of Q2 2013.
DONNELLEY R R & SONS CO was a new Advanced Investment Partners position in Q2 2013.
DONNELLEY R R & SONS CO made up 0.08% of Advanced Investment Partners's portfolio in Q2 2013, its #197 holding.
272 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.