BTS
DNY

BB&T Securities’s DONNELLEY R R & SONS CO DNY Stock Holding History

BB&T Securities’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
Q2 		– Sell
-83,229
Closed -$1.36M – 1297
2016
Q1 		$1.36M Sell
83,229
-3,124
-4% -$51.2K 0.02% 496
2015
Q4 		$1.27M Sell
86,353
-1,302
-1% -$19.2K 0.03% 459
2015
Q3 		$1.28M Buy
87,655
+6,565
+8% +$95.6K 0.03% 452
2015
Q2 		$1.41M Buy
81,090
+5,172
+7% +$90.1K 0.03% 437
2015
Q1 		$14.6M Buy
75,918
+3,835
+5% +$736K 0.03% 413
2014
Q4 		$12.1M Buy
72,083
+5,719
+9% +$961K 0.03% 456
2014
Q3 		$10.9M Buy
66,364
+4,490
+7% +$739K 0.03% 449
2014
Q2 		$10.5M Buy
61,874
+14,567
+31% +$2.47M 0.03% 442
2014
Q1 		$8.47M Buy
47,307
+3,993
+9% +$715K 0.02% 457
2013
Q4 		$8.78M Buy
43,314
+12,691
+41% +$2.57M 0.02% 415
2013
Q3 		$4.83M Sell
30,623
-2,356
-7% -$372K 0.02% 531
2013
Q2 		$4.62K Buy
+32,979
New +$4.62K 0.02% 513

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return