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

Crawford 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 Q1	–	Sell	-18,556	Closed	-$273K	–	264
2015 Q4	$273K	Sell	18,556 -209,985	-92%	-$3.09M	0.01%	220
2015 Q3	$3.33M	Buy	228,541 +6,055	+3%	+$88.2K	0.15%	79
2015 Q2	$3.88M	Buy	222,486 +21,310	+11%	+$371K	0.15%	78
2015 Q1	$3.86M	Buy	201,176 +8,580	+4%	+$165K	0.14%	78
2014 Q4	$3.24M	Buy	192,596 +8,175	+4%	+$137K	0.11%	82
2014 Q3	$3.04M	Buy	184,421 +105,251	+133%	+$1.73M	0.11%	83
2014 Q2	$1.34M	Buy	79,170 +29,675	+60%	+$503K	0.05%	121
2014 Q1	$886K	Sell	49,495 -5,275	-10%	-$94.4K	0.03%	135
2013 Q4	$1.11M	Buy	54,770 +140	+0.3%	+$2.84K	0.04%	123
2013 Q3	$862K	Sell	54,630 -5,170	-9%	-$81.6K	0.03%	117
2013 Q2	$838K	Buy	+59,800	New	+$838K	0.03%	102

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Crawford Investment Counsel's DNY Position: Q1 2016 in Review

Crawford Investment Counsel sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 18,556 shares — an estimated $273K sold.

Crawford Investment Counsel first reported a position in DNY in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q2 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Crawford Investment Counsel reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Crawford Investment Counsel sold 18,556 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $273K.
Crawford Investment Counsel first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 11 quarters.
Crawford Investment Counsel's DONNELLEY R R & SONS CO position peaked at $3.88M in Q2 2015.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.