Cornerstone Advisors (Washington)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-30	Closed	-$1K	–	959
2016 Q2	$1K	Buy	+30	New	+$1K	﹤0.01%	868
2016 Q1	–	Sell	-343	Closed	-$5K	–	1000
2015 Q4	$5K	Buy	+343	New	+$5K	0.01%	576
2015 Q3	–	Sell	-30	Closed	-$1K	–	955
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	765
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	785
2014 Q4	$1K	Buy	+30	New	+$1K	﹤0.01%	761
2014 Q3	–	Sell	-30	Closed	-$1K	–	678
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	660
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	605
2013 Q4	$1K	Buy	+30	New	+$1K	﹤0.01%	371

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DNY Position: Q3 2016 in Review

Cornerstone Advisors (Washington) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 30 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in DNY in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Cornerstone Advisors (Washington) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 30 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s DONNELLEY R R & SONS CO position peaked at $5K in Q4 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.