BA
DNY

Boston Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Boston Advisors’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
2015
Q4 		– Sell
-81,155
Closed -$1.18M – 811
2015
Q3 		$1.18M Buy
+81,155
New +$1.18M 0.04% 353

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Boston Advisors's DNY Position: Q4 2015 in Review

Boston Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 81,155 shares — an estimated $1.18M sold.

Boston Advisors first reported a position in DNY in Q3 2015 and held it in 1 quarter. The position peaked at $1.18M in Q3 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Boston Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 81,155 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $1.18M.
  • Boston Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 1 quarter.
  • Boston Advisors's DONNELLEY R R & SONS CO position peaked at $1.18M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.