Advisor Partners’s Donnelley Financial Solutions DFIN Stock Holding History

Advisor Partners’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
2022 Q2	$214K	Sell	7,294 -13	-0.2%	-$386	0.02%	758
2022 Q1	$243K	Buy	7,307 +242	+3%	+$8.63K	0.02%	746
2021 Q4	$334K	Buy	7,065 +41	+0.6%	+$1.78K	0.02%	638
2021 Q3	$243K	Sell	7,024 -200	-3%	-$6.6K	0.02%	706
2021 Q2	$238K	Buy	+7,224	New	+$215K	0.02%	732

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Advisor Partners's DFIN Position: Q2 2022 in Review

Advisor Partners reduced its Donnelley Financial Solutions (DFIN) stake by 0.18% in Q2 2022, selling an estimated $386 and leaving 7,294 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #758.

Advisor Partners first reported a position in DFIN in Q2 2021 and has held it in 5 quarters since. The position peaked at $334K in Q4 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

Advisor Partners held 7,294 shares of Donnelley Financial Solutions worth $214K as of Q2 2022.
Advisor Partners sold 13 Donnelley Financial Solutions shares in Q2 2022, an estimated $386.
Donnelley Financial Solutions made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #758 holding.
Advisor Partners first reported a position in Donnelley Financial Solutions in Q2 2021 and has held it in 5 quarters since.
Advisor Partners's Donnelley Financial Solutions position peaked at $334K in Q4 2021.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.