CWM
DNY

Concert Wealth Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Concert Wealth Management’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
-11,313
Closed -$179K – 1043
2016
Q3 		$179K Buy
+11,313
New +$179K 0.02% 671
2015
Q4 		– Sell
-10,126
Closed -$146K – 775
2015
Q3 		$146K Sell
10,126
-816
-7% -$11.8K 0.02% 650
2015
Q2 		$192K Sell
10,942
-1,000
-8% -$17.5K 0.02% 639
2015
Q1 		$163K Sell
11,942
-1,025
-8% -$14K 0.05% 404
2014
Q4 		$217K Buy
+12,967
New +$217K 0.03% 553

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

Concert Wealth Management's DNY Position: Q4 2016 in Review

Concert Wealth Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 11,313 shares — an estimated $179K sold.

Concert Wealth Management first reported a position in DNY in Q4 2014 and held it in 5 quarters. The position peaked at $217K in Q4 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Concert Wealth Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 11,313 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $179K.
  • Concert Wealth Management first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 5 quarters.
  • Concert Wealth Management's DONNELLEY R R & SONS CO position peaked at $217K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.