Boston Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Boston Advisors’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 Q4	–	Sell	-33,470	Closed	-$722K	–	638
2017 Q3	$722K	Sell	33,470 -255,345	-88%	-$5.53M	0.02%	418
2017 Q2	$6.63M	Sell	288,815 -17,210	-6%	-$377K	0.15%	170
2017 Q1	$5.9M	Buy	306,025 +20,915	+7%	+$471K	0.14%	186
2016 Q4	$6.55M	Buy	+285,110	New	+$6.04M	0.16%	176

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Advisors's DFIN Position: Q4 2017 in Review

Boston Advisors sold out of Donnelley Financial Solutions (DFIN) in Q4 2017, closing a stake of 33,470 shares — an estimated $722K sold.

Boston Advisors first reported a position in DFIN in Q4 2016 and held it in 4 quarters. The position peaked at $6.63M in Q2 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q4 2017.

Boston Advisors reported no remaining Donnelley Financial Solutions position as of Q4 2017 after selling out during the quarter.
Boston Advisors sold 33,470 Donnelley Financial Solutions shares in Q4 2017, an estimated $722K.
Boston Advisors first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 4 quarters.
Boston Advisors's Donnelley Financial Solutions position peaked at $6.63M in Q2 2017.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.