CS
DNY

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

Comerica Securities’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
Q1 		– Sell
-144,258
Closed -$2.12M – 247
2015
Q4 		$2.12M Sell
144,258
-9,464
-6% -$139K 1.31% 31
2015
Q3 		$2.24M Buy
153,722
+2,343
+2% +$34.1K 1.32% 33
2015
Q2 		$2.64M Sell
151,379
-15,973
-10% -$278K 0.65% 49
2015
Q1 		$3.21M Buy
167,352
+7,417
+5% +$142K 0.83% 25
2014
Q4 		$2.69M Buy
159,935
+22,865
+17% +$384K 1.71% 30
2014
Q3 		$2.26M Buy
+137,070
New +$2.26M 1.56% 26

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Comerica Securities's DNY Position: Q1 2016 in Review

Comerica Securities sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 144,258 shares — an estimated $2.12M sold.

Comerica Securities first reported a position in DNY in Q3 2014 and held it in 6 quarters. The position peaked at $3.21M in Q1 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Comerica Securities reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 144,258 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $2.12M.
  • Comerica Securities first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 6 quarters.
  • Comerica Securities's DONNELLEY R R & SONS CO position peaked at $3.21M in Q1 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.