CCA
DNY

Checchi Capital Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-5,633
Closed -$95K – 1641
2016
Q2 		$95K Buy
5,633
+760
+16% +$12.8K 0.01% 604
2016
Q1 		$80K Buy
+4,873
New +$80K 0.02% 670

Other funds holding DNY

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Checchi Capital Advisers's DNY Position: Q3 2016 in Review

Checchi Capital Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 5,633 shares — an estimated $95K sold.

Checchi Capital Advisers first reported a position in DNY in Q1 2016 and held it in 2 quarters. The position peaked at $95K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Checchi Capital Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 5,633 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $95K.
  • Checchi Capital Advisers first reported a position in DONNELLEY R R & SONS CO in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's DONNELLEY R R & SONS CO position peaked at $95K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.