Edge Wealth Management’s Donnelley Financial Solutions DFIN Stock Holding History

Edge Wealth 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
2018 Q2	–	Sell	-25	Closed	-$1K	–	597
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	525
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	502
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	502
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	497
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	474
2016 Q4	$1K	Buy	+25	New	+$529	﹤0.01%	447

Other funds holding DFIN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Edge Wealth Management's DFIN Position: Q2 2018 in Review

Edge Wealth Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 25 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in DFIN in Q4 2016 and held it in 6 quarters. The position peaked at $1K in Q1 2018. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

Edge Wealth Management reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
Edge Wealth Management sold 25 Donnelley Financial Solutions shares in Q2 2018, an estimated $1K.
Edge Wealth Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 6 quarters.
Edge Wealth Management's Donnelley Financial Solutions position peaked at $1K in Q1 2018.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.