AMIM
DNY

Aull & Monroe Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Aull & Monroe Investment Management’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
-27,177
Closed -$428K – 130
2016
Q3 		$428K Hold
27,177
– – 0.25% 89
2016
Q2 		$459K Hold
27,177
– – 0.26% 86
2016
Q1 		$446K Sell
27,177
-400
-1% -$6.56K 0.27% 84
2015
Q4 		$406K Hold
27,577
– – 0.25% 87
2015
Q3 		$402K Sell
27,577
-273
-1% -$3.98K 0.26% 87
2015
Q2 		$489K Sell
27,850
-550
-2% -$9.66K 0.29% 83
2015
Q1 		$545K Sell
28,400
-880
-3% -$16.9K 0.31% 82
2014
Q4 		$492K Sell
29,280
-1,500
-5% -$25.2K 0.27% 86
2014
Q3 		$506K Buy
30,780
+8,798
+40% +$145K 0.27% 86
2014
Q2 		$373K Buy
21,982
+200
+0.9% +$3.39K 0.2% 95
2014
Q1 		$390K Sell
21,782
-300
-1% -$5.37K 0.22% 87
2013
Q4 		$448K Hold
22,082
– – 0.26% 84
2013
Q3 		$348K Sell
22,082
-500
-2% -$7.89K 0.23% 89
2013
Q2 		$317K Buy
+22,582
New +$317K 0.21% 89

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

Aull & Monroe Investment Management's DNY Position: Q4 2016 in Review

Aull & Monroe Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 27,177 shares — an estimated $428K sold.

Aull & Monroe Investment Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $545K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Aull & Monroe Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 27,177 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $428K.
  • Aull & Monroe Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Aull & Monroe Investment Management's DONNELLEY R R & SONS CO position peaked at $545K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.