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D.A. Davidson & Co’s Donnelley Financial Solutions DFIN Stock Holding History

D.A. Davidson & Co’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,195
Closed -$142K – 2360
2016
Q4 		$142K Buy
+6,195
New +$131K ﹤0.01% 1148

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's DFIN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Donnelley Financial Solutions (DFIN) in Q1 2017, closing a stake of 6,195 shares — an estimated $142K sold.

D.A. Davidson & Co first reported a position in DFIN in Q4 2016 and held it in 1 quarter. The position peaked at $142K in Q4 2016. 184 funds tracked by Wall St. Rank hold DFIN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Donnelley Financial Solutions position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,195 Donnelley Financial Solutions shares in Q1 2017, an estimated $142K.
  • D.A. Davidson & Co first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Donnelley Financial Solutions position peaked at $142K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.