CFA
DNY

Carroll Financial Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Carroll Financial Associates’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
2013
Q3 		– Sell
-800
Closed -$11K – 933
2013
Q2 		$11K Buy
+800
New +$11K 0.01% 403

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BFA
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Vanguard Group
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LSV Asset Management
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AIG
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Ameriprise
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BIT
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EIP
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State Street
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Carroll Financial Associates's DNY Position: Q3 2013 in Review

Carroll Financial Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 800 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Carroll Financial Associates reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • Carroll Financial Associates sold 800 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $11K.
  • Carroll Financial Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • Carroll Financial Associates's DONNELLEY R R & SONS CO position peaked at $11K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Carroll Financial Associates's 13F filing for Q3 2013, filed 14 Nov 2013.