CPSAC
DNY

Chas P. Smith & Associates (CPS)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Chas P. Smith & Associates (CPS)’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
-27,785
Closed -$484K – 122
2016
Q3 		$484K Buy
+27,785
New +$484K 0.04% 91
2016
Q1 		– Sell
-21,335
Closed -$314K – 110
2015
Q4 		$314K Sell
21,335
-12,660
-37% -$186K 0.06% 75
2015
Q3 		$495K Buy
33,995
+6,210
+22% +$90.4K 0.1% 61
2015
Q2 		$484K Buy
27,785
+3,725
+15% +$64.9K 0.08% 68
2015
Q1 		$462K Buy
24,060
+7,350
+44% +$141K 0.08% 69
2014
Q4 		$281K Buy
16,710
+2,950
+21% +$49.6K 0.05% 79
2014
Q3 		$226K Buy
+13,760
New +$226K 0.04% 81

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

Chas P. Smith & Associates (CPS)'s DNY Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 27,785 shares — an estimated $484K sold.

Chas P. Smith & Associates (CPS) first reported a position in DNY in Q3 2014 and held it in 7 quarters. The position peaked at $495K in Q3 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 27,785 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $484K.
  • Chas P. Smith & Associates (CPS) first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 7 quarters.
  • Chas P. Smith & Associates (CPS)'s DONNELLEY R R & SONS CO position peaked at $495K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.