Dimensional Fund Advisors
DNY

Dimensional Fund Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Dimensional Fund 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
Q4 		– Sell
-2,779,685
Closed -$43.7M – 3363
2016
Q3 		$43.7M Sell
2,779,685
-15,013
-0.5% -$236K 0.02% 1187
2016
Q2 		$47.3M Buy
2,794,698
+5,426
+0.2% +$91.8K 0.03% 1034
2016
Q1 		$45.7M Buy
2,789,272
+424,346
+18% +$6.96M 0.03% 1027
2015
Q4 		$34.8M Buy
2,364,926
+321,829
+16% +$4.74M 0.02% 1237
2015
Q3 		$29.7M Sell
2,043,097
-326,398
-14% -$4.75M 0.02% 1356
2015
Q2 		$41.3M Buy
2,369,495
+385,861
+19% +$6.73M 0.03% 1063
2015
Q1 		$38.1M Buy
1,983,634
+38,653
+2% +$742K 0.02% 1124
2014
Q4 		$32.7M Buy
1,944,981
+324,937
+20% +$5.46M 0.02% 1208
2014
Q3 		$26.7M Buy
1,620,044
+6,804
+0.4% +$112K 0.02% 1308
2014
Q2 		$27.4M Sell
1,613,240
-493,347
-23% -$8.37M 0.02% 1314
2014
Q1 		$37.7M Buy
2,106,587
+476,874
+29% +$8.54M 0.03% 890
2013
Q4 		$33.1M Sell
1,629,713
-22,635
-1% -$459K 0.03% 974
2013
Q3 		$26.1M Sell
1,652,348
-15,898
-1% -$251K 0.02% 1097
2013
Q2 		$23.4M Buy
+1,668,246
New +$23.4M 0.02% 1096

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 $1.27B AUM 21.99% 1-Year Est. Return