Dynamic Advisor Solutions’s DONNELLEY R R & SONS CO DNY Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-12,191	Closed	-$206K	–	242
2016 Q2	$206K	Sell	12,191 -5,972	-33%	-$101K	0.08%	199
2016 Q1	$298K	Sell	18,163 -192,671	-91%	-$3.16M	0.13%	168
2015 Q4	$3.1M	Buy	210,834 +13,409	+7%	+$197K	1.28%	17
2015 Q3	$2.88M	Buy	197,425 +24,689	+14%	+$360K	1.45%	18
2015 Q2	$3.01M	Sell	172,736 -17,717	-9%	-$309K	1.76%	10
2015 Q1	$3.65M	Buy	190,453 +8,463	+5%	+$162K	1.83%	7
2014 Q4	$3.06M	Buy	+181,990	New	+$3.06M	1.64%	13

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Advisor Solutions's DNY Position: Q3 2016 in Review

Dynamic Advisor Solutions sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 12,191 shares — an estimated $206K sold.

Dynamic Advisor Solutions first reported a position in DNY in Q4 2014 and held it in 7 quarters. The position peaked at $3.65M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Dynamic Advisor Solutions reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Dynamic Advisor Solutions sold 12,191 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $206K.
Dynamic Advisor Solutions first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 7 quarters.
Dynamic Advisor Solutions's DONNELLEY R R & SONS CO position peaked at $3.65M in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2016, filed 11 Oct 2016.