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

Deltec 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	-44,000	Closed	-$648K	–	181
2015 Q4	$648K	Sell	44,000 -1,000	-2%	-$14.7K	0.16%	93
2015 Q3	$655K	Hold	45,000	–	–	0.16%	105
2015 Q2	$784K	Buy	45,000 +15,000	+50%	+$261K	0.17%	81
2015 Q1	$576K	Hold	30,000	–	–	0.13%	92
2014 Q4	$504K	Hold	30,000	–	–	0.11%	94
2014 Q3	$494K	Buy	30,000 +5,000	+20%	+$82.3K	0.11%	99
2014 Q2	$424K	Buy	25,000 +2,000	+9%	+$33.9K	0.09%	107
2014 Q1	$412K	Hold	23,000	–	–	0.09%	105
2013 Q4	$466K	Hold	23,000	–	–	0.11%	101
2013 Q3	$363K	Sell	23,000 -4,000	-15%	-$63.1K	0.1%	105
2013 Q2	$378K	Buy	+27,000	New	+$378K	0.11%	100

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

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

Deltec Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 44,000 shares — an estimated $648K sold.

Deltec Asset Management first reported a position in DNY in Q2 2013 and held it in 11 quarters. The position peaked at $784K in Q2 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Deltec Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 44,000 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $648K.
Deltec Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 11 quarters.
Deltec Asset Management's DONNELLEY R R & SONS CO position peaked at $784K in Q2 2015.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.