Delta Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Delta Asset 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 Q1	–	Sell	-450	Closed	-$7K	–	653
2015 Q4	$7K	Sell	450 -150	-25%	-$2.33K	﹤0.01%	454
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	419
2015 Q2	$10K	Hold	600	–	–	﹤0.01%	428
2015 Q1	$12K	Buy	+600	New	+$12K	﹤0.01%	405

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Delta Asset Management's DNY Position: Q1 2016 in Review

Delta Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 450 shares — an estimated $7K sold.

Delta Asset Management first reported a position in DNY in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Delta Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 450 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $7K.
Delta Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 4 quarters.
Delta Asset Management's DONNELLEY R R & SONS CO position peaked at $12K in Q1 2015.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.