DPA
DNY

Delphi Private Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Delphi Private Advisors’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
-1
Closed – – 606
2016
Q2 		$0 Hold
1
– – ﹤0.01% 587
2016
Q1 		$0 Hold
1
– – ﹤0.01% 472
2015
Q4 		$0 Buy
+1
New – ﹤0.01% 462

Other funds holding DNY

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delphi Private Advisors's DNY Position: Q3 2016 in Review

Delphi Private Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 1 share.

Delphi Private Advisors first reported a position in DNY in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Delphi Private Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 1 DONNELLEY R R & SONS CO share in Q3 2016.
  • Delphi Private Advisors first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's DONNELLEY R R & SONS CO position peaked at $0 in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.