Comerica Bank
DNY

Comerica Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Comerica Bank’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
-259,912
Closed -$5.84M – 2235
2016
Q3 		$5.84M Buy
259,912
+57,772
+29% +$1.3M 0.05% 411
2016
Q2 		$3.56M Sell
202,140
-76,814
-28% -$1.35M 0.03% 674
2016
Q1 		$4.8M Sell
278,954
-1,097,989
-80% -$18.9M 0.04% 481
2015
Q4 		$17.7M Sell
1,376,943
-79,551
-5% -$1.02M 0.17% 105
2015
Q3 		$21.2M Sell
1,456,494
-1,571,782
-52% -$22.9M 0.2% 101
2015
Q2 		$52.8M Buy
3,028,276
+1,412,747
+87% +$24.6M 0.23% 98
2015
Q1 		$31M Sell
1,615,529
-1,485,075
-48% -$28.5M 0.26% 74
2014
Q4 		$52.1M Buy
3,100,604
+1,500,144
+94% +$25.2M 0.23% 98
2014
Q3 		$26.3M Sell
1,600,460
-25,660
-2% -$422K 0.23% 84
2014
Q2 		$27.6M Buy
1,626,120
+116,295
+8% +$1.97M 0.23% 87
2014
Q1 		$27M Sell
1,509,825
-53,091
-3% -$950K 0.21% 93
2013
Q4 		$31.7M Sell
1,562,916
-253,019
-14% -$5.13M 0.25% 75
2013
Q3 		$28.7M Sell
1,815,935
-55,822
-3% -$881K 0.2% 94
2013
Q2 		$26.2M Buy
+1,871,757
New +$26.2M 0.21% 90

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

Comerica Bank's DNY Position: Q4 2016 in Review

Comerica Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 259,912 shares — an estimated $5.84M sold.

Comerica Bank first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $52.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Comerica Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Comerica Bank sold 259,912 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $5.84M.
  • Comerica Bank first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Comerica Bank's DONNELLEY R R & SONS CO position peaked at $52.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Comerica Bank's 13F filing for Q4 2016, filed 8 Feb 2017.