Analytic Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Analytic Investors’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	-813,128	Closed	-$13.8M	–	733
2016 Q2	$13.8M	Buy	813,128 +297,485	+58%	+$5.03M	0.16%	123
2016 Q1	$8.46M	Buy	+515,643	New	+$8.46M	0.1%	168
2015 Q2	–	Sell	-119,635	Closed	-$2.3M	–	666
2015 Q1	$2.3M	Buy	+119,635	New	+$2.3M	0.03%	246
2014 Q4	–	Sell	-211,034	Closed	-$3.47M	–	687
2014 Q3	$3.47M	Buy	211,034 +64,868	+44%	+$1.07M	0.05%	206
2014 Q2	$2.48M	Buy	146,166 +71,969	+97%	+$1.22M	0.04%	228
2014 Q1	$1.33M	Buy	+74,197	New	+$1.33M	0.02%	329
2013 Q3	–	Sell	-19,524	Closed	-$274K	–	647
2013 Q2	$274K	Buy	+19,524	New	+$274K	﹤0.01%	506

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's DNY Position: Q3 2016 in Review

Analytic Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 813,128 shares — an estimated $13.8M sold.

Analytic Investors first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Analytic Investors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 813,128 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $13.8M.
Analytic Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
Analytic Investors's DONNELLEY R R & SONS CO position peaked at $13.8M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.