FDx Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

FDx Advisors’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 Q2	–	Sell	-12,183	Closed	-$200K	–	987
2016 Q1	$200K	Sell	12,183 -964	-7%	-$15.8K	0.01%	851
2015 Q4	$194K	Buy	+13,147	New	+$194K	0.01%	821
2015 Q3	–	Sell	-13,449	Closed	-$234K	–	975
2015 Q2	$234K	Buy	13,449 +1,649	+14%	+$28.7K	0.01%	842
2015 Q1	$227K	Sell	11,800 -1,504	-11%	-$28.9K	0.01%	1371
2014 Q4	$224K	Buy	13,304 +1,017	+8%	+$17.1K	0.01%	827
2014 Q3	$202K	Buy	12,287 +1,284	+12%	+$21.1K	0.01%	908
2014 Q2	$187K	Buy	+11,003	New	+$187K	0.01%	944

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's DNY Position: Q2 2016 in Review

FDx Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 12,183 shares — an estimated $200K sold.

FDx Advisors first reported a position in DNY in Q2 2014 and held it in 7 quarters. The position peaked at $234K in Q2 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

FDx Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 12,183 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $200K.
FDx Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 7 quarters.
FDx Advisors's DONNELLEY R R & SONS CO position peaked at $234K in Q2 2015.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.