BFEC
DNY

Benjamin F. Edwards & Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Benjamin F. Edwards & Company’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
-508
Closed -$8K – 1308
2016
Q3 		$8K Buy
+508
New +$8K ﹤0.01% 896
2014
Q2 		– Sell
-1,250
Closed -$22K – 984
2014
Q1 		$22K Hold
1,250
– – 0.01% 564
2013
Q4 		$25K Hold
1,250
– – 0.01% 514
2013
Q3 		$20K Sell
1,250
-24,725
-95% -$396K 0.01% 511
2013
Q2 		$364K Buy
+25,975
New +$364K 0.15% 151

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

Benjamin F. Edwards & Company's DNY Position: Q4 2016 in Review

Benjamin F. Edwards & Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 508 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $364K in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Benjamin F. Edwards & Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 508 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's DONNELLEY R R & SONS CO position peaked at $364K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.