AIA
DNY

Affinity Investment Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Affinity Investment Advisors’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
-287,878
Closed -$4.53M – 166
2016
Q3 		$4.53M Buy
287,878
+266,670
+1,257% +$4.19M 0.38% 79
2016
Q2 		$359K Sell
21,208
-288,084
-93% -$4.88M 0.03% 125
2016
Q1 		$5.07M Buy
309,292
+41,864
+16% +$687K 0.45% 62
2015
Q4 		$3.94M Sell
267,428
-38,288
-13% -$564K 0.34% 72
2015
Q3 		$4.45M Buy
305,716
+10,042
+3% +$146K 0.41% 63
2015
Q2 		$5.15M Buy
295,674
+1,080
+0.4% +$18.8K 0.41% 79
2015
Q1 		$5.65M Buy
294,594
+8,064
+3% +$155K 0.41% 86
2014
Q4 		$4.82M Sell
286,530
-9,203
-3% -$155K 0.45% 62
2014
Q3 		$4.87M Sell
295,733
-4,503
-1% -$74.1K 0.49% 62
2014
Q2 		$5.09M Buy
300,236
+1,563
+0.5% +$26.5K 0.58% 57
2014
Q1 		$5.35M Buy
+298,673
New +$5.35M 0.63% 56

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

Affinity Investment Advisors's DNY Position: Q4 2016 in Review

Affinity Investment Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 287,878 shares — an estimated $4.53M sold.

Affinity Investment Advisors first reported a position in DNY in Q1 2014 and held it in 11 quarters. The position peaked at $5.65M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Affinity Investment Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 287,878 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.53M.
  • Affinity Investment Advisors first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 11 quarters.
  • Affinity Investment Advisors's DONNELLEY R R & SONS CO position peaked at $5.65M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Affinity Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.