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Barings’s Donnelley Financial Solutions DFIN Stock Holding History

Barings’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-117,124
Closed -$2.26M – 876
2017
Q1 		$2.26M Buy
117,124
+58,562
+100% +$1.32M 0.03% 558
2016
Q4 		$1.35M Buy
+58,562
New +$1.24M 0.03% 382

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barings's DFIN Position: Q2 2017 in Review

Barings sold out of Donnelley Financial Solutions (DFIN) in Q2 2017, closing a stake of 117,124 shares — an estimated $2.26M sold.

Barings first reported a position in DFIN in Q4 2016 and held it in 2 quarters. The position peaked at $2.26M in Q1 2017. 189 funds tracked by Wall St. Rank hold DFIN as of Q2 2017.

  • Barings reported no remaining Donnelley Financial Solutions position as of Q2 2017 after selling out during the quarter.
  • Barings sold 117,124 Donnelley Financial Solutions shares in Q2 2017, an estimated $2.26M.
  • Barings first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 2 quarters.
  • Barings's Donnelley Financial Solutions position peaked at $2.26M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.