Bank of America
DNY

Bank of America’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bank of America’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
-1,325,349
Closed -$20.8M – 7790
2016
Q3 		$20.8M Buy
1,325,349
+418,008
+46% +$6.57M ﹤0.01% 1607
2016
Q2 		$15.4M Buy
907,341
+73,496
+9% +$1.24M ﹤0.01% 1795
2016
Q1 		$13.7M Buy
833,845
+8,852
+1% +$145K ﹤0.01% 1881
2015
Q4 		$12.1M Buy
824,993
+11,752
+1% +$173K ﹤0.01% 2094
2015
Q3 		$11.8M Buy
813,241
+393,414
+94% +$5.73M ﹤0.01% 2071
2015
Q2 		$7.32M Sell
419,827
-4,971
-1% -$86.6K ﹤0.01% 2223
2015
Q1 		$8.15M Buy
424,798
+3,264
+0.8% +$62.6K ﹤0.01% 2049
2014
Q4 		$7.08M Sell
421,534
-209,476
-33% -$3.52M ﹤0.01% 2233
2014
Q3 		$10.4M Buy
631,010
+149,124
+31% +$2.45M ﹤0.01% 1916
2014
Q2 		$8.17M Buy
481,886
+290,971
+152% +$4.93M ﹤0.01% 2119
2014
Q1 		$3.42M Sell
190,915
-191,357
-50% -$3.43M ﹤0.01% 2734
2013
Q4 		$7.75M Buy
382,272
+17,745
+5% +$360K ﹤0.01% 2085
2013
Q3 		$5.75M Sell
364,527
-80,696
-18% -$1.27M ﹤0.01% 2269
2013
Q2 		$6.24M Buy
+445,223
New +$6.24M ﹤0.01% 2104

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

Bank of America's DNY Position: Q4 2016 in Review

Bank of America sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,325,349 shares — an estimated $20.8M sold.

Bank of America first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $20.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Bank of America reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 1,325,349 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $20.8M.
  • Bank of America first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Bank of America's DONNELLEY R R & SONS CO position peaked at $20.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.