AAM
DNY
Advisors Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,748,610
| Closed | -$27.5M | – | 1896 |
|
|
2016
Q3 | $27.5M | Sell |
1,748,610
-65,892
| -4% | -$1.04M | 0.45% | 29 |
|
|
2016
Q2 | $30.7M | Sell |
1,814,502
-99,817
| -5% | -$1.69M | 0.5% | 19 |
|
|
2016
Q1 | $31.4M | Sell |
1,914,319
-170,303
| -8% | -$2.79M | 0.52% | 18 |
|
|
2015
Q4 | $30.7M | Sell |
2,084,622
-202,921
| -9% | -$2.99M | 0.49% | 20 |
|
|
2015
Q3 | $33.3M | Sell |
2,287,543
-227,238
| -9% | -$3.31M | 0.53% | 16 |
|
|
2015
Q2 | $43.8M | Sell |
2,514,781
-69,048
| -3% | -$1.2M | 0.6% | 12 |
|
|
2015
Q1 | $49.6M | Buy |
2,583,829
+107,871
| +4% | +$2.07M | 0.66% | 13 |
|
|
2014
Q4 | $41.6M | Buy |
2,475,958
+81,971
| +3% | +$1.38M | 0.56% | 22 |
|
|
2014
Q3 | $39.4M | Buy |
2,393,987
+17,332
| +0.7% | +$285K | 0.54% | 26 |
|
|
2014
Q2 | $40.3M | Sell |
2,376,655
-63,546
| -3% | -$1.08M | 0.56% | 31 |
|
|
2014
Q1 | $43.7M | Sell |
2,440,201
-160,819
| -6% | -$2.88M | 0.66% | 19 |
|
|
2013
Q4 | $52.7M | Sell |
2,601,020
-83,497
| -3% | -$1.69M | 0.85% | 6 |
|
|
2013
Q3 | $42.4M | Sell |
2,684,517
-2,046
| -0.1% | -$32.3K | 0.75% | 12 |
|
|
2013
Q2 | $37.6M | Buy |
+2,686,563
| New | +$37.6M | 0.71% | 14 |
|