Davidson & Garrard’s DONNELLEY R R & SONS CO DNY Stock Holding History

Davidson & Garrard’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	-107,401	Closed	-$1.82M	–	191
2016 Q2	$1.82M	Sell	107,401 -65,418	-38%	-$1.11M	0.45%	73
2016 Q1	$2.83M	Sell	172,819 -40,314	-19%	-$661K	0.73%	53
2015 Q4	$3.14M	Sell	213,133 -15,821	-7%	-$233K	0.78%	50
2015 Q3	$3.33M	Buy	228,954 +26,791	+13%	+$390K	0.86%	41
2015 Q2	$3.52M	Buy	202,163 +18,846	+10%	+$329K	0.82%	43
2015 Q1	$3.52M	Buy	183,317 +15,095	+9%	+$290K	0.8%	44
2014 Q4	$2.83M	Buy	168,222 +90,008	+115%	+$1.51M	0.65%	58
2014 Q3	$1.29M	Buy	+78,214	New	+$1.29M	0.31%	92

Other funds holding DNY

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson & Garrard's DNY Position: Q3 2016 in Review

Davidson & Garrard sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 107,401 shares — an estimated $1.82M sold.

Davidson & Garrard first reported a position in DNY in Q3 2014 and held it in 8 quarters. The position peaked at $3.52M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Davidson & Garrard reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Davidson & Garrard sold 107,401 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.82M.
Davidson & Garrard first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 8 quarters.
Davidson & Garrard's DONNELLEY R R & SONS CO position peaked at $3.52M in Q2 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.