CCM
DNY

Cribstone Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cribstone Capital Management’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
-2,440
Closed -$41K – 757
2016
Q2 		$41K Buy
+2,440
New +$41K 0.03% 303

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

Cribstone Capital Management's DNY Position: Q3 2016 in Review

Cribstone Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 2,440 shares — an estimated $41K sold.

Cribstone Capital Management first reported a position in DNY in Q2 2016 and held it in 1 quarter. The position peaked at $41K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Cribstone Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 2,440 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $41K.
  • Cribstone Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's DONNELLEY R R & SONS CO position peaked at $41K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.