Eads & Heald Wealth Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Eads & Heald Wealth Management’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
2015 Q4	–	Sell	-14,400	Closed	-$210K	–	144
2015 Q3	$210K	Sell	14,400 -115	-0.8%	-$1.68K	0.15%	129
2015 Q2	$253K	Sell	14,515 -590	-4%	-$10.3K	0.17%	121
2015 Q1	$290K	Sell	15,105 -55	-0.4%	-$1.06K	0.19%	115
2014 Q4	$255K	Buy	15,160 +2,880	+23%	+$48.4K	0.16%	118
2014 Q3	$202K	Buy	+12,280	New	+$202K	0.14%	118

Other funds holding DNY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Eads & Heald Wealth Management's DNY Position: Q4 2015 in Review

Eads & Heald Wealth Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 14,400 shares — an estimated $210K sold.

Eads & Heald Wealth Management first reported a position in DNY in Q3 2014 and held it in 5 quarters. The position peaked at $290K in Q1 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

Eads & Heald Wealth Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
Eads & Heald Wealth Management sold 14,400 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $210K.
Eads & Heald Wealth Management first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 5 quarters.
Eads & Heald Wealth Management's DONNELLEY R R & SONS CO position peaked at $290K in Q1 2015.
321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.