BRWA
DNY

B. Riley Wealth Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-3,654
Closed -$61 – 2814
2014
Q4 		$61 Buy
+3,654
New +$61 ﹤0.01% 1993
2014
Q3 		– Sell
-5,451
Closed -$92.4K – 2628
2014
Q2 		$92.4K Buy
5,451
+200
+4% +$3.39K 0.02% 758
2014
Q1 		$94K Buy
+5,251
New +$94K 0.03% 633

Other funds holding DNY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

B. Riley Wealth Advisors's DNY Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 3,654 shares — an estimated $61 sold.

B. Riley Wealth Advisors first reported a position in DNY in Q1 2014 and held it in 3 quarters. The position peaked at $94K in Q1 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,654 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $61.
  • B. Riley Wealth Advisors first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 3 quarters.
  • B. Riley Wealth Advisors's DONNELLEY R R & SONS CO position peaked at $94K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.