Fifth Third Bancorp
DNY

Fifth Third Bancorp’s DONNELLEY R R & SONS CO DNY Stock Holding History

Fifth Third Bancorp’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
-4,060
Closed -$64K – 2415
2016
Q3 		$64K Sell
4,060
-10,000
-71% -$158K ﹤0.01% 1236
2016
Q2 		$238K Buy
14,060
+10,000
+246% +$169K ﹤0.01% 874
2016
Q1 		$67K Sell
4,060
-919
-18% -$15.2K ﹤0.01% 1224
2015
Q4 		$73K Sell
4,979
-1,598
-24% -$23.4K ﹤0.01% 1257
2015
Q3 		$96K Sell
6,577
-552
-8% -$8.06K ﹤0.01% 1166
2015
Q2 		$124K Sell
7,129
-187
-3% -$3.25K ﹤0.01% 1128
2015
Q1 		$140K Buy
7,316
+1,356
+23% +$25.9K ﹤0.01% 1083
2014
Q4 		$100K Buy
5,960
+1,893
+47% +$31.8K ﹤0.01% 1163
2014
Q3 		$67K Buy
4,067
+480
+13% +$7.91K ﹤0.01% 1296
2014
Q2 		$61K Buy
3,587
+579
+19% +$9.85K ﹤0.01% 1350
2014
Q1 		$54K Sell
3,008
-592
-16% -$10.6K ﹤0.01% 1395
2013
Q4 		$73K Hold
3,600
– – ﹤0.01% 1176
2013
Q3 		$57K Sell
3,600
-55
-2% -$871 ﹤0.01% 1246
2013
Q2 		$51K Buy
+3,655
New +$51K ﹤0.01% 1291

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

Fifth Third Bancorp's DNY Position: Q4 2016 in Review

Fifth Third Bancorp sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 4,060 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $238K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Fifth Third Bancorp reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,060 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $64K.
  • Fifth Third Bancorp first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's DONNELLEY R R & SONS CO position peaked at $238K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.