DSC
DNY

Duncker Streett & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Duncker Streett & Co’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
-93
Closed -$1K – 660
2015
Q4 		$1K Buy
+93
New +$1K ﹤0.01% 632

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duncker Streett & Co's DNY Position: Q1 2016 in Review

Duncker Streett & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 93 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in DNY in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Duncker Streett & Co reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 93 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $1K.
  • Duncker Streett & Co first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 1 quarter.
  • Duncker Streett & Co's DONNELLEY R R & SONS CO position peaked at $1K in Q4 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.