CPA
DNY

Cowen Prime Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cowen Prime Advisors’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
-3
Closed – – 273
2016
Q3 		$0 Hold
3
– – ﹤0.01% 281
2016
Q2 		$0 Hold
3
– – ﹤0.01% 276
2016
Q1 		$0 Hold
3
– – ﹤0.01% 284
2015
Q4 		$0 Hold
3
– – ﹤0.01% 284
2015
Q3 		$0 Hold
3
– – ﹤0.01% 307
2015
Q2 		$0 Hold
3
– – ﹤0.01% 347
2015
Q1 		$0 Hold
3
– – ﹤0.01% 362
2014
Q4 		$0 Hold
3
– – ﹤0.01% 356
2014
Q3 		$0 Hold
3
– – ﹤0.01% 332
2014
Q2 		$0 Hold
3
– – ﹤0.01% 312
2014
Q1 		$0 Hold
3
– – ﹤0.01% 325
2013
Q4 		$0 Hold
3
– – ﹤0.01% 318
2013
Q3 		$0 Hold
3
– – ﹤0.01% 326
2013
Q2 		$0 Buy
+3
New – ﹤0.01% 285

Other funds holding DNY

SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 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
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

Cowen Prime Advisors's DNY Position: Q4 2016 in Review

Cowen Prime Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 3 shares.

Cowen Prime Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Cowen Prime Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 3 DONNELLEY R R & SONS CO shares in Q4 2016.
  • Cowen Prime Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Cowen Prime Advisors's DONNELLEY R R & SONS CO position peaked at $0 in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.