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
2014 Q4	–	Sell	-1,100	Closed	-$18K	–	8502
2014 Q3	$18K	Sell	1,100 -4,400	-80%	-$72K	﹤0.01%	7120
2014 Q2	$93K	Buy	5,500 +1,200	+28%	+$20.3K	﹤0.01%	6206
2014 Q1	$77K	Buy	4,300 +1,100	+34%	+$19.7K	﹤0.01%	6176
2013 Q4	$65K	Sell	3,200 -4,400	-58%	-$89.4K	﹤0.01%	6410
2013 Q3	$120K	Buy	+7,600	New	+$120K	﹤0.01%	5834

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

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.