Buckhead Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Buckhead Capital Management’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 Q2	–	Sell	-39,245	Closed	-$753K	–	205
2015 Q1	$753K	Buy	39,245 +26,000	+196%	+$499K	0.13%	140
2014 Q4	$223K	Hold	13,245	–	–	0.04%	189
2014 Q3	$218K	Buy	+13,245	New	+$218K	0.04%	187
2014 Q2	–	Sell	-13,815	Closed	-$247K	–	213
2014 Q1	$247K	Hold	13,815	–	–	0.03%	191
2013 Q4	$280K	Hold	13,815	–	–	0.04%	181
2013 Q3	$218K	Hold	13,815	–	–	0.03%	183
2013 Q2	$194K	Buy	+13,815	New	+$194K	0.02%	177

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 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

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

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

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

Buckhead Capital Management's DNY Position: Q2 2015 in Review

Buckhead Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 39,245 shares — an estimated $753K sold.

Buckhead Capital Management first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $753K in Q1 2015. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

Buckhead Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
Buckhead Capital Management sold 39,245 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $753K.
Buckhead Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
Buckhead Capital Management's DONNELLEY R R & SONS CO position peaked at $753K in Q1 2015.
340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.