AIA
DNY

Arrow Investment Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Arrow Investment Advisors’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
-46,314
Closed -$728K – 87
2016
Q3 		$728K Buy
46,314
+8,342
+22% +$131K 0.17% 49
2016
Q2 		$642K Sell
37,972
-1,607
-4% -$27.2K 0.14% 56
2016
Q1 		$649K Sell
39,579
-12,882
-25% -$211K 0.14% 41
2015
Q4 		$772K Sell
52,461
-17,489
-25% -$257K 0.2% 37
2015
Q3 		$1.02M Sell
69,950
-11,996
-15% -$175K 0.25% 36
2015
Q2 		$1.43M Sell
81,946
-1,165
-1% -$20.3K 0.29% 45
2015
Q1 		$1.59M Buy
83,111
+16,826
+25% +$323K 0.29% 32
2014
Q4 		$1.11M Sell
66,285
-15,586
-19% -$262K 0.21% 30
2014
Q3 		$1.35M Buy
81,871
+28,912
+55% +$476K 0.24% 33
2014
Q2 		$898K Buy
52,959
+15,896
+43% +$270K 0.16% 58
2014
Q1 		$663K Sell
37,063
-660
-2% -$11.8K 0.12% 53
2013
Q4 		$765K Buy
37,723
+1,185
+3% +$24K 0.15% 23
2013
Q3 		$577K Sell
36,538
-6,791
-16% -$107K 0.13% 22
2013
Q2 		$607K Buy
+43,329
New +$607K 0.13% 23

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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Arrow Investment Advisors's DNY Position: Q4 2016 in Review

Arrow Investment Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 46,314 shares — an estimated $728K sold.

Arrow Investment Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.59M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Arrow Investment Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Arrow Investment Advisors sold 46,314 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $728K.
  • Arrow Investment Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Arrow Investment Advisors's DONNELLEY R R & SONS CO position peaked at $1.59M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.