DI
DNY

Diligent Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Diligent Investors’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
Q4 		– Sell
-27,418
Closed -$431K – 182
2016
Q3 		$431K Hold
27,418
– – 0.35% 75
2016
Q2 		$464K Sell
27,418
-332
-1% -$5.62K 0.44% 63
2016
Q1 		$455K Sell
27,750
-300
-1% -$4.92K 0.5% 61
2015
Q4 		$413K Sell
28,050
-1,000
-3% -$14.7K 0.47% 63
2015
Q3 		$484K Sell
29,050
-1,300
-4% -$21.7K 0.52% 60
2015
Q2 		$524K Hold
30,350
– – 0.55% 55
2015
Q1 		$572K Sell
30,350
-350
-1% -$6.6K 0.59% 49
2014
Q4 		$518K Buy
+30,700
New +$518K 0.53% 57

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Diligent Investors's DNY Position: Q4 2016 in Review

Diligent Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 27,418 shares — an estimated $431K sold.

Diligent Investors first reported a position in DNY in Q4 2014 and held it in 8 quarters. The position peaked at $572K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Diligent Investors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Diligent Investors sold 27,418 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $431K.
  • Diligent Investors first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 8 quarters.
  • Diligent Investors's DONNELLEY R R & SONS CO position peaked at $572K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Diligent Investors's 13F filing for Q4 2016, filed 13 Feb 2017.