Elkfork Partners’s Donnelley Financial Solutions DFIN Stock Holding History

Elkfork Partners’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
2019 Q3	$87K	Hold	7,040	–	–	﹤0.01%	966
2019 Q2	$94K	Hold	7,040	–	–	﹤0.01%	954
2019 Q1	$105K	Hold	7,040	–	–	﹤0.01%	917
2018 Q4	$99K	Hold	7,040	–	–	﹤0.01%	892
2018 Q3	$126K	Buy	7,040 +924	+15%	+$18.3K	﹤0.01%	928
2018 Q2	$106K	Buy	6,116 +1,914	+46%	+$32.9K	﹤0.01%	913
2018 Q1	$72K	Hold	4,202	–	–	﹤0.01%	971
2017 Q4	$82K	Buy	4,202 +858	+26%	+$17.5K	﹤0.01%	958
2017 Q3	$72K	Buy	3,344 +528	+19%	+$11.4K	﹤0.01%	947
2017 Q2	$65K	Buy	2,816 +1,452	+106%	+$31.8K	﹤0.01%	945
2017 Q1	$26K	Buy	1,364 +220	+19%	+$4.96K	﹤0.01%	978
2016 Q4	$26K	Buy	+1,144	New	+$24.2K	﹤0.01%	955

Other funds holding DFIN

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 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

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

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

AIMCA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Elkfork Partners's DFIN Position: Q3 2019 in Review

Elkfork Partners held its Donnelley Financial Solutions (DFIN) position steady in Q3 2019 at 7,040 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Elkfork Partners first reported a position in DFIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $126K in Q3 2018. 152 funds tracked by Wall St. Rank hold DFIN as of Q3 2019.

Elkfork Partners held 7,040 shares of Donnelley Financial Solutions worth $87K as of Q3 2019.
Elkfork Partners left its Donnelley Financial Solutions share count unchanged in Q3 2019.
Donnelley Financial Solutions made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #966 holding.
Elkfork Partners first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Donnelley Financial Solutions position peaked at $126K in Q3 2018.
152 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.