Capital One National Association’s DONNELLEY R R & SONS CO DNY Stock Holding History

Capital One National Association’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	-13,112	Closed	-$193K	–	567
2015 Q4	$193K	Sell	13,112 -1,896	-13%	-$27.9K	0.02%	511
2015 Q3	$219K	Buy	15,008 +524	+4%	+$7.65K	0.02%	483
2015 Q2	$253K	Buy	14,484 +969	+7%	+$16.9K	0.02%	480
2015 Q1	$260K	Sell	13,515 -118	-0.9%	-$2.27K	0.02%	479
2014 Q4	$229K	Sell	13,633 -456	-3%	-$7.66K	0.02%	484
2014 Q3	$232K	Sell	14,089 -1,400	-9%	-$23.1K	0.02%	468
2014 Q2	$263K	Buy	+15,489	New	+$263K	0.02%	459

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

Capital One National Association's DNY Position: Q1 2016 in Review

Capital One National Association sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 13,112 shares — an estimated $193K sold.

Capital One National Association first reported a position in DNY in Q2 2014 and held it in 7 quarters. The position peaked at $263K in Q2 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Capital One National Association reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 13,112 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $193K.
Capital One National Association first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 7 quarters.
Capital One National Association's DONNELLEY R R & SONS CO position peaked at $263K in Q2 2014.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.