Allianz Asset Management
DNY

Allianz Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Allianz Asset Management’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
-128,330
Closed -$2.85M – 2786
2016
Q3 		$2.85M Sell
128,330
-104,233
-45% -$2.31M ﹤0.01% 1848
2016
Q2 		$3.94M Sell
232,563
-642,853
-73% -$10.9M ﹤0.01% 1615
2016
Q1 		$14.4M Sell
875,416
-310,541
-26% -$5.09M 0.02% 947
2015
Q4 		$17.5M Sell
1,185,957
-164,404
-12% -$2.42M 0.02% 812
2015
Q3 		$19.7M Buy
1,350,361
+203,574
+18% +$2.96M 0.02% 711
2015
Q2 		$20M Sell
1,146,787
-654,200
-36% -$11.4M 0.02% 784
2015
Q1 		$34.6M Buy
1,800,987
+786,038
+77% +$15.1M 0.04% 499
2014
Q4 		$17.1M Buy
1,014,949
+631,736
+165% +$10.6M 0.02% 777
2014
Q3 		$6.31M Buy
383,213
+4,023
+1% +$66.2K 0.01% 1000
2014
Q2 		$6.43M Buy
379,190
+10,600
+3% +$180K 0.01% 857
2014
Q1 		$6.6M Buy
368,590
+61,803
+20% +$1.11M 0.01% 875
2013
Q4 		$6.22M Sell
306,787
-130,831
-30% -$2.65M 0.01% 882
2013
Q3 		$6.91M Sell
437,618
-1,072,700
-71% -$16.9M 0.01% 813
2013
Q2 		$21.2M Buy
+1,510,318
New +$21.2M 0.03% 486

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 $984M AUM 72.08% 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

Allianz Asset Management's DNY Position: Q4 2016 in Review

Allianz Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 128,330 shares — an estimated $2.85M sold.

Allianz Asset Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $34.6M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Allianz Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 128,330 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.85M.
  • Allianz Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's DONNELLEY R R & SONS CO position peaked at $34.6M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.