Advisory Services Network’s DONNELLEY R R & SONS CO DNY Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-412	Closed	-$7K	–	2068
2016 Q1	$7K	Hold	412	–	–	﹤0.01%	1192
2015 Q4	$6K	Hold	412	–	–	﹤0.01%	1101
2015 Q3	$6K	Buy	412 +144	+54%	+$2.1K	﹤0.01%	1105
2015 Q2	$5K	Hold	268	–	–	﹤0.01%	1116
2015 Q1	$5K	Hold	268	–	–	﹤0.01%	1035
2014 Q4	$4K	Buy	+268	New	+$4K	﹤0.01%	1002

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Services Network's DNY Position: Q2 2016 in Review

Advisory Services Network sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 412 shares — an estimated $7K sold.

Advisory Services Network first reported a position in DNY in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Advisory Services Network reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 412 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $7K.
Advisory Services Network first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 6 quarters.
Advisory Services Network's DONNELLEY R R & SONS CO position peaked at $7K in Q1 2016.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.