Federated Hermes
DNY

Federated Hermes’s DONNELLEY R R & SONS CO DNY Stock Holding History

Federated Hermes’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
Q4 		– Sell
-1,767,012
Closed -$27.8M – 2275
2016
Q3 		$27.8M Sell
1,767,012
-1,033,706
-37% -$16.2M 0.08% 197
2016
Q2 		$47.4M Sell
2,800,718
-15,196
-0.5% -$257K 0.14% 125
2016
Q1 		$46.2M Sell
2,815,914
-221,472
-7% -$3.63M 0.14% 124
2015
Q4 		$44.7M Sell
3,037,386
-345,163
-10% -$5.08M 0.14% 143
2015
Q3 		$49.2M Buy
3,382,549
+125,249
+4% +$1.82M 0.16% 132
2015
Q2 		$56.8M Buy
3,257,300
+17,211
+0.5% +$300K 0.17% 127
2015
Q1 		$62.2M Buy
3,240,089
+1,145,596
+55% +$22M 0.19% 108
2014
Q4 		$35.2M Sell
2,094,493
-1,758
-0.1% -$29.5K 0.11% 182
2014
Q3 		$34.5M Buy
2,096,251
+521,199
+33% +$8.58M 0.11% 183
2014
Q2 		$26.7M Sell
1,575,052
-748,767
-32% -$12.7M 0.08% 229
2014
Q1 		$41.6M Buy
2,323,819
+265,423
+13% +$4.75M 0.14% 149
2013
Q4 		$41.7M Buy
2,058,396
+385,457
+23% +$7.82M 0.14% 141
2013
Q3 		$26.4M Sell
1,672,939
-18,131
-1% -$286K 0.1% 172
2013
Q2 		$23.7M Buy
+1,691,070
New +$23.7M 0.09% 182

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Federated Hermes's DNY Position: Q4 2016 in Review

Federated Hermes sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,767,012 shares — an estimated $27.8M sold.

Federated Hermes first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $62.2M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Federated Hermes reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 1,767,012 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $27.8M.
  • Federated Hermes first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Federated Hermes's DONNELLEY R R & SONS CO position peaked at $62.2M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.