Ameriprise
DNY

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

Ameriprise’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
Q3 		– Sell
-574,456
Closed -$9.72M – 3979
2016
Q2 		$9.72M Sell
574,456
-5,924,795
-91% -$100M 0.01% 1415
2016
Q1 		$107M Sell
6,499,251
-1,337,933
-17% -$21.9M 0.06% 292
2015
Q4 		$115M Sell
7,837,184
-265,498
-3% -$3.91M 0.07% 272
2015
Q3 		$118M Sell
8,102,682
-62,146
-0.8% -$905K 0.07% 256
2015
Q2 		$142M Sell
8,164,828
-648,416
-7% -$11.3M 0.08% 243
2015
Q1 		$169M Sell
8,813,244
-205,875
-2% -$3.95M 0.1% 218
2014
Q4 		$152M Sell
9,019,119
-56,428
-0.6% -$948K 0.09% 237
2014
Q3 		$149M Buy
9,075,547
+323,103
+4% +$5.32M 0.09% 240
2014
Q2 		$148M Buy
8,752,444
+3,442,672
+65% +$58.4M 0.09% 232
2014
Q1 		$95M Sell
5,309,772
-195,997
-4% -$3.51M 0.06% 324
2013
Q4 		$112M Sell
5,505,769
-1,707,944
-24% -$34.6M 0.07% 299
2013
Q3 		$114M Sell
7,213,713
-951,236
-12% -$15M 0.07% 285
2013
Q2 		$114M Buy
+8,164,949
New +$114M 0.08% 286

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's DNY Position: Q3 2016 in Review

Ameriprise sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 574,456 shares — an estimated $9.72M sold.

Ameriprise first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $169M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Ameriprise reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 574,456 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $9.72M.
  • Ameriprise first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Ameriprise's DONNELLEY R R & SONS CO position peaked at $169M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.