Charles Schwab
DNY

Charles Schwab’s DONNELLEY R R & SONS CO DNY Stock Holding History

Charles Schwab’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
-4,098,246
Closed -$64.4M – 3124
2016
Q3 		$64.4M Sell
4,098,246
-112,262
-3% -$1.76M 0.08% 260
2016
Q2 		$71.4M Buy
4,210,508
+251,516
+6% +$4.27M 0.09% 231
2016
Q1 		$64.9M Sell
3,958,992
-151,699
-4% -$2.49M 0.09% 242
2015
Q4 		$60.5M Buy
4,110,691
+29,693
+0.7% +$437K 0.08% 242
2015
Q3 		$59.6M Buy
4,080,998
+529,441
+15% +$7.73M 0.09% 224
2015
Q2 		$62M Sell
3,551,557
-5,008
-0.1% -$87.4K 0.09% 230
2015
Q1 		$68.3M Buy
3,556,565
+48,113
+1% +$923K 0.1% 209
2014
Q4 		$59M Buy
3,508,452
+49,551
+1% +$833K 0.09% 229
2014
Q3 		$56.9M Buy
3,458,901
+831,681
+32% +$13.7M 0.09% 209
2014
Q2 		$44.6M Buy
2,627,220
+320,550
+14% +$5.44M 0.07% 257
2014
Q1 		$41.3M Buy
2,306,670
+964,609
+72% +$17.3M 0.07% 255
2013
Q4 		$27.2M Buy
1,342,061
+69,954
+5% +$1.42M 0.05% 348
2013
Q3 		$20.5M Buy
1,272,107
+103,039
+9% +$1.66M 0.04% 402
2013
Q2 		$17M Buy
+1,169,068
New +$17M 0.04% 422

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 $1.27B AUM 21.99% 1-Year Est. Return