AIG
DNY

American International Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

American International Group’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
-319,752
Closed -$5.03M – 3059
2016
Q3 		$5.03M Sell
319,752
-86,729
-21% -$1.36M 0.02% 672
2016
Q2 		$6.88M Sell
406,481
-12,342
-3% -$209K 0.03% 496
2016
Q1 		$6.87M Sell
418,823
-77,452
-16% -$1.27M 0.03% 556
2015
Q4 		$7.31M Sell
496,275
-15,376
-3% -$226K 0.03% 525
2015
Q3 		$7.45M Sell
511,651
-4,461
-0.9% -$65K 0.03% 492
2015
Q2 		$9M Sell
516,112
-32,821
-6% -$572K 0.04% 430
2015
Q1 		$10.5M Buy
548,933
+33,625
+7% +$645K 0.04% 371
2014
Q4 		$8.66M Buy
515,308
+56,529
+12% +$950K 0.04% 447
2014
Q3 		$7.55M Buy
458,779
+17,137
+4% +$282K 0.03% 496
2014
Q2 		$7.49M Buy
441,642
+9,975
+2% +$169K 0.03% 524
2014
Q1 		$7.73M Sell
431,667
-47,291
-10% -$847K 0.04% 472
2013
Q4 		$9.71M Sell
478,958
-7,477,119
-94% -$152M 0.05% 323
2013
Q3 		$126M Sell
7,956,077
-6,026,538
-43% -$95.2M 0.68% 31
2013
Q2 		$196M Buy
+13,982,615
New +$196M 1.17% 15

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

American International Group's DNY Position: Q4 2016 in Review

American International Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 319,752 shares — an estimated $5.03M sold.

American International Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $196M in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • American International Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • American International Group sold 319,752 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $5.03M.
  • American International Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • American International Group's DONNELLEY R R & SONS CO position peaked at $196M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.