Advisor Group’s Donnelley Financial Solutions DFIN Stock Holding History

Advisor Group’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	255	–	–	﹤0.01%	4966
2019 Q3	$3K	Hold	255	–	–	﹤0.01%	4825
2019 Q2	$3K	Hold	255	–	–	﹤0.01%	4850
2019 Q1	$3K	Sell	255 -375	-60%	-$5.64K	﹤0.01%	4832
2018 Q4	$8K	Buy	630 +375	+147%	+$5.99K	﹤0.01%	4307
2018 Q3	$4K	Buy	255 +125	+96%	+$2.47K	﹤0.01%	4649
2018 Q2	$2K	Hold	130	–	–	﹤0.01%	4658
2018 Q1	$2K	Sell	130 -125	-49%	-$2.44K	﹤0.01%	4675
2017 Q4	$4K	Sell	255 -250	-50%	-$5.11K	﹤0.01%	4487
2017 Q3	$10K	Sell	505 -375	-43%	-$8.12K	﹤0.01%	3955
2017 Q2	$20K	Buy	880 +47	+6%	+$1.03K	﹤0.01%	3490
2017 Q1	$16K	Sell	833 -81	-9%	-$1.82K	﹤0.01%	3487
2016 Q4	$21K	Buy	+914	New	+$19.4K	﹤0.01%	3189

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Advisor Group's DFIN Position: Q4 2019 in Review

Advisor Group held its Donnelley Financial Solutions (DFIN) position steady in Q4 2019 at 255 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4966.

Advisor Group first reported a position in DFIN in Q4 2016 and has held it in 13 quarters since. The position peaked at $21K in Q4 2016. 157 funds tracked by Wall St. Rank hold DFIN as of Q4 2019.

Advisor Group held 255 shares of Donnelley Financial Solutions worth $2K as of Q4 2019.
Advisor Group left its Donnelley Financial Solutions share count unchanged in Q4 2019.
Donnelley Financial Solutions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4966 holding.
Advisor Group first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Donnelley Financial Solutions position peaked at $21K in Q4 2016.
157 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.