Cornercap Investment Counsel’s Donnelley Financial Solutions DFIN Stock Holding History

Cornercap Investment Counsel’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,917	Closed	-$1.12M	–	479
2020 Q3	$1.12M	Sell	83,917 -18,348	-18%	-$190K	0.16%	167
2020 Q2	$859K	Buy	+102,265	New	+$736K	0.14%	267
2019 Q1	–	Sell	-58,055	Closed	-$815K	–	415
2018 Q4	$815K	Buy	+58,055	New	+$928K	0.13%	294

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornercap Investment Counsel's DFIN Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Donnelley Financial Solutions (DFIN) in Q4 2020, closing a stake of 83,917 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in DFIN in Q4 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2020. 158 funds tracked by Wall St. Rank hold DFIN as of Q4 2020.

Cornercap Investment Counsel reported no remaining Donnelley Financial Solutions position as of Q4 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 83,917 Donnelley Financial Solutions shares in Q4 2020, an estimated $1.12M.
Cornercap Investment Counsel first reported a position in Donnelley Financial Solutions in Q4 2018 and held it in 3 quarters.
Cornercap Investment Counsel's Donnelley Financial Solutions position peaked at $1.12M in Q3 2020.
158 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.