Cambridge Investment Research Advisors
DNY

Cambridge Investment Research Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cambridge Investment Research 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
2016
Q4 		– Sell
-29,702
Closed -$467K – 1883
2016
Q3 		$467K Buy
29,702
+1,677
+6% +$26.4K 0.01% 1077
2016
Q2 		$474K Sell
28,025
-2,517
-8% -$42.6K 0.01% 957
2016
Q1 		$501K Sell
30,542
-186
-0.6% -$3.05K 0.01% 898
2015
Q4 		$452K Sell
30,728
-1,927
-6% -$28.3K 0.01% 894
2015
Q3 		$475K Sell
32,655
-29
-0.1% -$422 0.01% 778
2015
Q2 		$570K Buy
32,684
+5,769
+21% +$101K 0.02% 746
2015
Q1 		$516K Buy
26,915
+490
+2% +$9.39K 0.01% 783
2014
Q4 		$444K Buy
26,425
+1,513
+6% +$25.4K 0.01% 838
2014
Q3 		$410K Buy
24,912
+641
+3% +$10.6K 0.01% 924
2014
Q2 		$412K Buy
24,271
+1,844
+8% +$31.3K 0.01% 847
2014
Q1 		$401K Buy
22,427
+1,179
+6% +$21.1K 0.02% 818
2013
Q4 		$431K Buy
21,248
+980
+5% +$19.9K 0.02% 714
2013
Q3 		$320K Buy
20,268
+4,450
+28% +$70.3K 0.01% 813
2013
Q2 		$222K Buy
+15,818
New +$222K 0.01% 895

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

Cambridge Investment Research Advisors's DNY Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 29,702 shares — an estimated $467K sold.

Cambridge Investment Research Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $570K in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Cambridge Investment Research Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 29,702 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $467K.
  • Cambridge Investment Research Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's DONNELLEY R R & SONS CO position peaked at $570K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.