Creative Planning
DNY

Creative Planning’s DONNELLEY R R & SONS CO DNY Stock Holding History

Creative Planning’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
-22,216
Closed -$376K – 5011
2016
Q2 		$376K Buy
22,216
+12,380
+126% +$210K ﹤0.01% 921
2016
Q1 		$161K Sell
9,836
-1,997
-17% -$32.7K ﹤0.01% 1329
2015
Q4 		$174K Buy
11,833
+4,750
+67% +$69.8K ﹤0.01% 1289
2015
Q3 		$103K Buy
+7,083
New +$103K ﹤0.01% 1582
2015
Q2 		– Sell
-5,030
Closed -$97K – 4329
2015
Q1 		$97K Buy
5,030
+2,150
+75% +$41.5K ﹤0.01% 1591
2014
Q4 		$48K Sell
2,880
-200
-6% -$3.33K ﹤0.01% 2038
2014
Q3 		$51K Buy
3,080
+1,686
+121% +$27.9K ﹤0.01% 1916
2014
Q2 		$24K Sell
1,394
-422
-23% -$7.26K ﹤0.01% 2398
2014
Q1 		$33K Buy
1,816
+1,185
+188% +$21.5K ﹤0.01% 2090
2013
Q4 		$13K Sell
631
-4,850
-88% -$99.9K ﹤0.01% 2450
2013
Q3 		$86K Sell
5,481
-2,412
-31% -$37.8K ﹤0.01% 1210
2013
Q2 		$111K Buy
+7,893
New +$111K ﹤0.01% 934

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's DNY Position: Q3 2016 in Review

Creative Planning sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 22,216 shares — an estimated $376K sold.

Creative Planning first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $376K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Creative Planning reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 22,216 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $376K.
  • Creative Planning first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Creative Planning's DONNELLEY R R & SONS CO position peaked at $376K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.