DADC
DNY

D.A. Davidson & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

D.A. Davidson & Co’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
-3,100
Closed -$48K – 2617
2016
Q3 		$48K Buy
3,100
+200
+7% +$3.1K ﹤0.01% 1545
2016
Q2 		$49K Buy
2,900
+1,500
+107% +$25.3K ﹤0.01% 1428
2016
Q1 		$22K Hold
1,400
– – ﹤0.01% 1691
2015
Q4 		$20K Hold
1,400
– – ﹤0.01% 1715
2015
Q3 		$20K Sell
1,400
-1,000
-42% -$14.3K ﹤0.01% 1678
2015
Q2 		$41K Sell
2,400
-850
-26% -$14.5K ﹤0.01% 1509
2015
Q1 		$62K Hold
3,250
– – ﹤0.01% 1351
2014
Q4 		$54K Sell
3,250
-12,950
-80% -$215K ﹤0.01% 1408
2014
Q3 		$266K Sell
16,200
-1,360
-8% -$22.3K 0.01% 776
2014
Q2 		$297K Buy
17,560
+1,300
+8% +$22K 0.01% 753
2014
Q1 		$290K Buy
16,260
+560
+4% +$9.99K 0.01% 751
2013
Q4 		$318K Sell
15,700
-1,600
-9% -$32.4K 0.01% 704
2013
Q3 		$272K Sell
17,300
-62,935
-78% -$989K 0.01% 624
2013
Q2 		$1.12M Buy
+80,235
New +$1.12M 0.05% 303

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 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

D.A. Davidson & Co's DNY Position: Q4 2016 in Review

D.A. Davidson & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 3,100 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • D.A. Davidson & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,100 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $48K.
  • D.A. Davidson & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's DONNELLEY R R & SONS CO position peaked at $1.12M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.