AG
DNY

Advisor Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Advisor Group’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
Q4 		– Sell
-45,283
Closed -$713K – 4870
2016
Q3 		$713K Sell
45,283
-1,325
-3% -$20.9K 0.02% 793
2016
Q2 		$786K Buy
+46,608
New +$786K 0.02% 709

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Advisor Group's DNY Position: Q4 2016 in Review

Advisor Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 45,283 shares — an estimated $713K sold.

Advisor Group first reported a position in DNY in Q2 2016 and held it in 2 quarters. The position peaked at $786K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Advisor Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 45,283 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $713K.
  • Advisor Group first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 2 quarters.
  • Advisor Group's DONNELLEY R R & SONS CO position peaked at $786K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.