Baird Financial Group
DNY

Baird Financial Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-16,625
Closed -$298K – 1264
2016
Q2 		$298K Buy
16,625
+1,000
+6% +$17.9K ﹤0.01% 1046
2016
Q1 		$256K Sell
15,625
-2,200
-12% -$36K ﹤0.01% 1094
2015
Q4 		$262K Sell
17,825
-700
-4% -$10.3K ﹤0.01% 1103
2015
Q3 		$270K Sell
18,525
-244
-1% -$3.56K ﹤0.01% 1077
2015
Q2 		$327K Buy
+18,769
New +$327K ﹤0.01% 1099

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's DNY Position: Q3 2016 in Review

Baird Financial Group sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 16,625 shares — an estimated $298K sold.

Baird Financial Group first reported a position in DNY in Q2 2015 and held it in 5 quarters. The position peaked at $327K in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Baird Financial Group reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Baird Financial Group sold 16,625 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $298K.
  • Baird Financial Group first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 5 quarters.
  • Baird Financial Group's DONNELLEY R R & SONS CO position peaked at $327K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.