Cohen Klingenstein’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cohen Klingenstein’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	-18,705	Closed	-$294K	–	162
2016 Q3	$294K	Hold	18,705	–	–	0.05%	147
2016 Q2	$316K	Hold	18,705	–	–	0.06%	144
2016 Q1	$307K	Hold	18,705	–	–	0.06%	146
2015 Q4	$275K	Hold	18,705	–	–	0.05%	146
2015 Q3	$272K	Hold	18,705	–	–	0.05%	143
2015 Q2	$326K	Hold	18,705	–	–	0.06%	142
2015 Q1	$359K	Hold	18,705	–	–	0.07%	139
2014 Q4	$314K	Hold	18,705	–	–	0.06%	143
2014 Q3	$308K	Hold	18,705	–	–	0.05%	144
2014 Q2	$317K	Hold	18,705	–	–	0.06%	142
2014 Q1	$335K	Hold	18,705	–	–	0.07%	143
2013 Q4	$379K	Hold	18,705	–	–	0.08%	137
2013 Q3	$295K	Hold	18,705	–	–	0.06%	143
2013 Q2	$262K	Buy	+18,705	New	+$262K	0.06%	143

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

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

Cohen Klingenstein's DNY Position: Q4 2016 in Review

Cohen Klingenstein sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 18,705 shares — an estimated $294K sold.

Cohen Klingenstein first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $379K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Cohen Klingenstein reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Cohen Klingenstein sold 18,705 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $294K.
Cohen Klingenstein first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
Cohen Klingenstein's DONNELLEY R R & SONS CO position peaked at $379K in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.