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Advisors Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Advisors Asset Management’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
2018
Q3 		– Sell
-1,843
Closed -$32K – 1587
2018
Q2 		$32K Sell
1,843
-2,691
-59% -$46.3K ﹤0.01% 1472
2018
Q1 		$78K Sell
4,534
-169
-4% -$3.29K ﹤0.01% 1350
2017
Q4 		$92K Sell
4,703
-39,835
-89% -$814K ﹤0.01% 1344
2017
Q3 		$960K Sell
44,538
-39,071
-47% -$846K 0.02% 881
2017
Q2 		$1.92M Sell
83,609
-40,737
-33% -$892K 0.03% 649
2017
Q1 		$2.4M Sell
124,346
-49,847
-29% -$1.12M 0.04% 565
2016
Q4 		$4M Buy
+174,193
New +$3.69M 0.07% 401

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Advisors Asset Management's DFIN Position: Q3 2018 in Review

Advisors Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2018, closing a stake of 1,843 shares — an estimated $32K sold.

Advisors Asset Management first reported a position in DFIN in Q4 2016 and held it in 7 quarters. The position peaked at $4M in Q4 2016. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2018.

  • Advisors Asset Management reported no remaining Donnelley Financial Solutions position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 1,843 Donnelley Financial Solutions shares in Q3 2018, an estimated $32K.
  • Advisors Asset Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 7 quarters.
  • Advisors Asset Management's Donnelley Financial Solutions position peaked at $4M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.