Assured Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

Assured Investment Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-59,140	Closed	-$830K	–	1176
2018 Q4	$830K	Buy	59,140 +49,901	+540%	+$797K	0.02%	496
2018 Q3	$166K	Sell	9,239 -13,847	-60%	-$274K	﹤0.01%	986
2018 Q2	$401K	Buy	23,086 +5,790	+33%	+$99.6K	0.01%	873
2018 Q1	$297K	Buy	+17,296	New	+$337K	0.01%	911

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assured Investment Management's DFIN Position: Q1 2019 in Review

Assured Investment Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2019, closing a stake of 59,140 shares — an estimated $830K sold.

Assured Investment Management first reported a position in DFIN in Q1 2018 and held it in 4 quarters. The position peaked at $830K in Q4 2018. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

Assured Investment Management reported no remaining Donnelley Financial Solutions position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 59,140 Donnelley Financial Solutions shares in Q1 2019, an estimated $830K.
Assured Investment Management first reported a position in Donnelley Financial Solutions in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Donnelley Financial Solutions position peaked at $830K in Q4 2018.
166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.