F&V Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

F&V Capital 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
2016 Q1	–	Sell	-22,090	Closed	-$325K	–	64
2015 Q4	$325K	Sell	22,090 -5,120	-19%	-$75.3K	0.24%	42
2015 Q3	$396K	Hold	27,210	–	–	0.28%	42
2015 Q2	$474K	Buy	27,210 +1,000	+4%	+$17.4K	0.32%	42
2015 Q1	$502K	Sell	26,210 -900	-3%	-$17.2K	0.34%	44
2014 Q4	$455K	Sell	27,110 -400	-1%	-$6.71K	0.31%	49
2014 Q3	$452K	Sell	27,510 -2,360	-8%	-$38.8K	0.34%	52
2014 Q2	$506K	Buy	+29,870	New	+$506K	0.37%	49

Other funds holding DNY

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

F&V Capital Management's DNY Position: Q1 2016 in Review

F&V Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 22,090 shares — an estimated $325K sold.

F&V Capital Management first reported a position in DNY in Q2 2014 and held it in 7 quarters. The position peaked at $506K in Q2 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

F&V Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
F&V Capital Management sold 22,090 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $325K.
F&V Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 7 quarters.
F&V Capital Management's DONNELLEY R R & SONS CO position peaked at $506K in Q2 2014.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.