CTC
DNY

Central Trust Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Central Trust Company’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
-1,434
Closed -$23K – 1255
2016
Q3 		$23K Sell
1,434
-700
-33% -$11.2K ﹤0.01% 825
2016
Q2 		$36K Buy
2,134
+100
+5% +$1.69K ﹤0.01% 760
2016
Q1 		$33K Buy
2,034
+1,334
+191% +$21.6K ﹤0.01% 772
2015
Q4 		$10K Hold
700
– – ﹤0.01% 975
2015
Q3 		$10K Hold
700
– – ﹤0.01% 990
2015
Q2 		$12K Buy
700
+200
+40% +$3.43K ﹤0.01% 980
2015
Q1 		$10K Hold
500
– – ﹤0.01% 993
2014
Q4 		$8K Hold
500
– – ﹤0.01% 1032
2014
Q3 		$8K Buy
500
+300
+150% +$4.8K ﹤0.01% 1022
2014
Q2 		$3K Hold
200
– – ﹤0.01% 1124
2014
Q1 		$4K Sell
200
-2,000
-91% -$40K ﹤0.01% 1104
2013
Q4 		$45K Sell
2,200
-600
-21% -$12.3K ﹤0.01% 692
2013
Q3 		$44K Sell
2,800
-1,141
-29% -$17.9K ﹤0.01% 679
2013
Q2 		$55K Buy
+3,941
New +$55K 0.01% 580

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Central Trust Company's DNY Position: Q4 2016 in Review

Central Trust Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,434 shares — an estimated $23K sold.

Central Trust Company first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $55K in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Central Trust Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Central Trust Company sold 1,434 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $23K.
  • Central Trust Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Central Trust Company's DONNELLEY R R & SONS CO position peaked at $55K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.