Deroy & Devereaux Private Investment Counsel’s Donnelley Financial Solutions DFIN Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-98,650	Closed	-$1.92M	–	168
2017 Q4	$1.92M	Buy	98,650 +19,300	+24%	+$394K	0.2%	77
2017 Q3	$1.71M	Sell	79,350 -300	-0.4%	-$6.5K	0.19%	76
2017 Q2	$1.83M	Buy	+79,650	New	+$1.74M	0.21%	72

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deroy & Devereaux Private Investment Counsel's DFIN Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Donnelley Financial Solutions (DFIN) in Q1 2018, closing a stake of 98,650 shares — an estimated $1.92M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DFIN in Q2 2017 and held it in 3 quarters. The position peaked at $1.92M in Q4 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Donnelley Financial Solutions position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 98,650 Donnelley Financial Solutions shares in Q1 2018, an estimated $1.92M.
Deroy & Devereaux Private Investment Counsel first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 3 quarters.
Deroy & Devereaux Private Investment Counsel's Donnelley Financial Solutions position peaked at $1.92M in Q4 2017.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.