AIA
DNY

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

Allegis 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
Q1 		– Sell
-7,205
Closed -$106K – 1171
2015
Q4 		$106K Buy
+7,205
New +$106K 0.06% 214

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allegis Investment Advisors's DNY Position: Q1 2016 in Review

Allegis Investment Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 7,205 shares — an estimated $106K sold.

Allegis Investment Advisors first reported a position in DNY in Q4 2015 and held it in 1 quarter. The position peaked at $106K in Q4 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Allegis Investment Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 7,205 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $106K.
  • Allegis Investment Advisors first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's DONNELLEY R R & SONS CO position peaked at $106K in Q4 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.