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 – 1294
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 		$1.46M Buy
75,918
+3,835
+5% +$73.6K 0.03% 413
2014
Q4 		$1.21M Buy
72,083
+5,719
+9% +$96.1K 0.03% 456
2014
Q3 		$1.09M Buy
66,364
+4,490
+7% +$73.9K 0.03% 449
2014
Q2 		$1.05M Buy
61,874
+14,567
+31% +$247K 0.03% 442
2014
Q1 		$847K Buy
47,307
+3,993
+9% +$71.5K 0.02% 457
2013
Q4 		$878K Buy
43,314
+12,691
+41% +$257K 0.02% 415
2013
Q3 		$483K Sell
30,623
-2,356
-7% -$37.2K 0.02% 531
2013
Q2 		$462K Buy
+32,979
New +$462K 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's DNY Position: Q2 2016 in Review

BB&T Securities sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 83,229 shares — an estimated $1.36M sold.

BB&T Securities first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • BB&T Securities reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 83,229 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $1.36M.
  • BB&T Securities first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's DONNELLEY R R & SONS CO position peaked at $1.46M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.