AI
DNY

Atria Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

Atria Investments’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
Q1 		– Sell
-29,087
Closed -$373K – 511
2015
Q4 		$373K Buy
29,087
+1,932
+7% +$24.8K 0.04% 281
2015
Q3 		$395K Buy
27,155
+1,604
+6% +$23.3K 0.05% 224
2015
Q2 		$445K Sell
25,551
-30,140
-54% -$525K 0.05% 259
2015
Q1 		$1.07M Sell
55,691
-49,090
-47% -$942K 0.12% 134
2014
Q4 		$1.76M Sell
104,781
-73,977
-41% -$1.24M 0.19% 83
2014
Q3 		$2.94M Buy
+178,758
New +$2.94M 0.3% 59
2014
Q1 		– Sell
-103,361
Closed -$2.1M – 485
2013
Q4 		$2.1M Buy
+103,361
New +$2.1M 0.21% 83

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atria Investments's DNY Position: Q1 2016 in Review

Atria Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 29,087 shares — an estimated $373K sold.

Atria Investments first reported a position in DNY in Q4 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Atria Investments reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Atria Investments sold 29,087 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $373K.
  • Atria Investments first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 7 quarters.
  • Atria Investments's DONNELLEY R R & SONS CO position peaked at $2.94M in Q3 2014.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.