Eagle Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Eagle Asset Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.82M	Sell	160,418 -47,475	-23%	-$3.08M	0.05%	298
2024 Q2	$12.3M	Buy	207,893 +16,649	+9%	+$1.02M	0.07%	250
2024 Q1	$11.9M	Sell	191,244 -5,166	-3%	-$323K	0.06%	263
2023 Q4	$12.3M	Sell	196,410 -8,210	-4%	-$468K	0.07%	247
2023 Q3	$11.5M	Buy	204,620 +57,712	+39%	+$2.8M	0.07%	236
2023 Q2	$6.69M	Buy	146,908 +71,901	+96%	+$3.17M	0.04%	315
2023 Q1	$3.06M	Buy	+75,007	New	+$3.19M	0.02%	397

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

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

Eagle Asset Management's DFIN Position: Q3 2024 in Review

Eagle Asset Management reduced its Donnelley Financial Solutions (DFIN) stake by 23% in Q3 2024, selling an estimated $3.08M and leaving 160,418 shares worth $9.82M. The position accounts for 0.05% of the portfolio, ranked #298.

Eagle Asset Management first reported a position in DFIN in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q2 2024. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

Eagle Asset Management held 160,418 shares of Donnelley Financial Solutions worth $9.82M as of Q3 2024.
Eagle Asset Management sold 47,475 Donnelley Financial Solutions shares in Q3 2024, an estimated $3.08M.
Donnelley Financial Solutions made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #298 holding.
Eagle Asset Management first reported a position in Donnelley Financial Solutions in Q1 2023 and has held it in 7 quarters since.
Eagle Asset Management's Donnelley Financial Solutions position peaked at $12.3M in Q2 2024.
255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.