AllianceBernstein
DNY

AllianceBernstein’s DONNELLEY R R & SONS CO DNY Stock Holding History

AllianceBernstein’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
-416,190
Closed -$6.54M – 3102
2016
Q3 		$6.54M Sell
416,190
-13,623
-3% -$214K 0.01% 1011
2016
Q2 		$7.27M Sell
429,813
-116,440
-21% -$1.97M 0.01% 946
2016
Q1 		$8.96M Buy
546,253
+86,828
+19% +$1.42M 0.01% 881
2015
Q4 		$6.76M Buy
459,425
+54,136
+13% +$797K 0.01% 966
2015
Q3 		$5.9M Buy
405,289
+241,257
+147% +$3.51M 0.01% 1000
2015
Q2 		$2.86M Sell
164,032
-14,380
-8% -$251K ﹤0.01% 1490
2015
Q1 		$3.42M Sell
178,412
-6,460
-3% -$124K ﹤0.01% 1349
2014
Q4 		$3.11M Sell
184,872
-830
-0.4% -$13.9K ﹤0.01% 1414
2014
Q3 		$3.06M Sell
185,702
-10
-0% -$165 ﹤0.01% 1412
2014
Q2 		$3.15M Sell
185,712
-130,980
-41% -$2.22M ﹤0.01% 1439
2014
Q1 		$5.67M Sell
316,692
-128,646
-29% -$2.3M ﹤0.01% 1073
2013
Q4 		$9.03M Buy
445,338
+259,097
+139% +$5.25M 0.01% 889
2013
Q3 		$2.94M Sell
186,241
-19,688
-10% -$311K ﹤0.01% 1404
2013
Q2 		$2.88M Buy
+205,929
New +$2.88M ﹤0.01% 1358

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

AllianceBernstein's DNY Position: Q4 2016 in Review

AllianceBernstein sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 416,190 shares — an estimated $6.54M sold.

AllianceBernstein first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $9.03M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • AllianceBernstein reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 416,190 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $6.54M.
  • AllianceBernstein first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • AllianceBernstein's DONNELLEY R R & SONS CO position peaked at $9.03M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.