Cornercap Investment Counsel’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cornercap Investment Counsel’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	-35,365	Closed	-$556K	–	438
2016 Q3	$556K	Buy	35,365 +800	+2%	+$12.6K	0.1%	257
2016 Q2	$585K	Sell	34,565 -500	-1%	-$8.46K	0.11%	167
2016 Q1	$575K	Buy	+35,065	New	+$575K	0.11%	149

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Cornercap Investment Counsel's DNY Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 35,365 shares — an estimated $556K sold.

Cornercap Investment Counsel first reported a position in DNY in Q1 2016 and held it in 3 quarters. The position peaked at $585K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Cornercap Investment Counsel reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 35,365 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $556K.
Cornercap Investment Counsel first reported a position in DONNELLEY R R & SONS CO in Q1 2016 and held it in 3 quarters.
Cornercap Investment Counsel's DONNELLEY R R & SONS CO position peaked at $585K in Q2 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.