AG
DNY

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

Aperio 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
-115,944
Closed -$1.82M – 2187
2016
Q3 		$1.82M Buy
115,944
+10,880
+10% +$171K 0.01% 877
2016
Q2 		$1.78M Buy
105,064
+25,006
+31% +$423K 0.01% 854
2016
Q1 		$1.31M Buy
80,058
+4,077
+5% +$66.9K 0.01% 931
2015
Q4 		$1.12M Sell
75,981
-16,222
-18% -$239K 0.01% 967
2015
Q3 		$1.34M Buy
92,203
+26,084
+39% +$380K 0.01% 863
2015
Q2 		$1.15M Buy
66,119
+12,998
+24% +$226K 0.01% 909
2015
Q1 		$1.02M Buy
53,121
+2,215
+4% +$42.5K 0.01% 933
2014
Q4 		$855K Buy
50,906
+3,457
+7% +$58.1K 0.01% 967
2014
Q3 		$781K Buy
47,449
+5,848
+14% +$96.3K 0.01% 947
2014
Q2 		$706K Buy
41,601
+3,035
+8% +$51.5K 0.01% 981
2014
Q1 		$690K Buy
+38,566
New +$690K 0.01% 1187
2013
Q4 		– Sell
-36,992
Closed -$584K – 1107
2013
Q3 		$584K Buy
36,992
+4,617
+14% +$72.9K 0.01% 1080
2013
Q2 		$454K Buy
+32,375
New +$454K 0.01% 1079

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

Aperio Group's DNY Position: Q4 2016 in Review

Aperio Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 115,944 shares — an estimated $1.82M sold.

Aperio Group first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.82M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Aperio Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Aperio Group sold 115,944 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.82M.
  • Aperio Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Aperio Group's DONNELLEY R R & SONS CO position peaked at $1.82M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.