FCBT
DNY

First Citizens Bank & Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

First Citizens Bank & Trust’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
-29,046
Closed -$457K – 489
2016
Q3 		$457K Buy
29,046
+389
+1% +$6.12K 0.04% 281
2016
Q2 		$485K Buy
28,657
+1,586
+6% +$26.8K 0.04% 280
2016
Q1 		$444K Buy
+27,071
New +$444K 0.04% 291
2015
Q4 		– Sell
-10,853
Closed -$158K – 431
2015
Q3 		$158K Buy
+10,853
New +$158K 0.01% 381
2013
Q4 		– Sell
-26,011
Closed -$410K – 1060
2013
Q3 		$410K Buy
26,011
+9,379
+56% +$148K 0.02% 803
2013
Q2 		$233K Buy
+16,632
New +$233K 0.01% 954

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

First Citizens Bank & Trust's DNY Position: Q4 2016 in Review

First Citizens Bank & Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 29,046 shares — an estimated $457K sold.

First Citizens Bank & Trust first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $485K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • First Citizens Bank & Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 29,046 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $457K.
  • First Citizens Bank & Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's DONNELLEY R R & SONS CO position peaked at $485K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.