Bradley Foster & Sargent’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-31,000	Closed	-$456K	–	356
2015 Q4	$456K	Hold	31,000	–	–	0.02%	245
2015 Q3	$451K	Hold	31,000	–	–	0.02%	250
2015 Q2	$540K	Sell	31,000 -1,000	-3%	-$17.4K	0.02%	250
2015 Q1	$614K	Buy	32,000 +1,000	+3%	+$19.2K	0.03%	237
2014 Q4	$521K	Hold	31,000	–	–	0.02%	244
2014 Q3	$510K	Buy	+31,000	New	+$510K	0.02%	249

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bradley Foster & Sargent's DNY Position: Q1 2016 in Review

Bradley Foster & Sargent sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 31,000 shares — an estimated $456K sold.

Bradley Foster & Sargent first reported a position in DNY in Q3 2014 and held it in 6 quarters. The position peaked at $614K in Q1 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Bradley Foster & Sargent reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 31,000 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $456K.
Bradley Foster & Sargent first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 6 quarters.
Bradley Foster & Sargent's DONNELLEY R R & SONS CO position peaked at $614K in Q1 2015.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.