Asset Management One
DNY

Asset Management One’s DONNELLEY R R & SONS CO DNY Stock Holding History

Asset Management One’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
Q2 		– Sell
-97,346
Closed -$1.6M – 1417
2016
Q1 		$1.6M Hold
97,346
– – 0.02% 707
2015
Q4 		$1.45M Hold
97,346
– – 0.02% 737
2015
Q3 		$1.39M Hold
97,346
– – 0.02% 744
2015
Q2 		$1.73M Buy
+97,346
New +$1.73M 0.02% 709
2014
Q1 		– Sell
-107,229
Closed -$2.14M – 1208
2013
Q4 		$2.14M Sell
107,229
-27,103
-20% -$542K 0.03% 509
2013
Q3 		$2.13M Sell
134,332
-47,185
-26% -$748K 0.03% 510
2013
Q2 		$2.55M Buy
+181,517
New +$2.55M 0.04% 408

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's DNY Position: Q2 2016 in Review

Asset Management One sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 97,346 shares — an estimated $1.6M sold.

Asset Management One first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q2 2013. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Asset Management One reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 97,346 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $1.6M.
  • Asset Management One first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
  • Asset Management One's DONNELLEY R R & SONS CO position peaked at $2.55M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.