Commonwealth Equity Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Commonwealth Equity Services’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	-83,110	Closed	-$1.31M	–	2433
2016 Q3	$1.31M	Sell	83,110 -17,893	-18%	-$281K	0.01%	870
2016 Q2	$1.71M	Sell	101,003 -9,436	-9%	-$160K	0.01%	720
2016 Q1	$1.81M	Sell	110,439 -12,013	-10%	-$197K	0.02%	682
2015 Q4	$1.8M	Sell	122,452 -2,633	-2%	-$38.7K	0.02%	661
2015 Q3	$1.82M	Buy	125,085 +23,416	+23%	+$341K	0.02%	633
2015 Q2	$1.77M	Sell	101,669 -3,680	-3%	-$64.1K	0.02%	669
2015 Q1	$2.02M	Sell	105,349 -16,690	-14%	-$320K	0.02%	597
2014 Q4	$2.05M	Buy	122,039 +32,187	+36%	+$541K	0.02%	570
2014 Q3	$1.48M	Buy	89,852 +26,500	+42%	+$436K	0.02%	669
2014 Q2	$1.07M	Buy	63,352 +14,322	+29%	+$243K	0.01%	824
2014 Q1	$878K	Buy	49,030 +18,790	+62%	+$336K	0.01%	872
2013 Q4	$613K	Sell	30,240 -6,938	-19%	-$141K	0.01%	1039
2013 Q3	$587K	Sell	37,178 -14,055	-27%	-$222K	0.01%	1009
2013 Q2	$718K	Buy	+51,233	New	+$718K	0.01%	840

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

Commonwealth Equity Services's DNY Position: Q4 2016 in Review

Commonwealth Equity Services sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 83,110 shares — an estimated $1.31M sold.

Commonwealth Equity Services first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.05M in Q4 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Commonwealth Equity Services reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Commonwealth Equity Services sold 83,110 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.31M.
Commonwealth Equity Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
Commonwealth Equity Services's DONNELLEY R R & SONS CO position peaked at $2.05M in Q4 2014.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.