First City Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

First City 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
2015 Q3	–	Sell	-683	Closed	-$11.9K	–	691
2015 Q2	$11.9K	Hold	683	–	–	0.01%	421
2015 Q1	$13.1K	Hold	683	–	–	0.01%	407
2014 Q4	$11.5K	Hold	683	–	–	0.01%	437
2014 Q3	$11.2K	Sell	683 -171	-20%	-$2.81K	0.01%	425
2014 Q2	$14.5K	Hold	854	–	–	0.01%	420
2014 Q1	$15.3K	Buy	+854	New	+$15.3K	0.01%	401

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 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First City Capital Management's DNY Position: Q3 2015 in Review

First City Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 683 shares — an estimated $11.9K sold.

First City Capital Management first reported a position in DNY in Q1 2014 and held it in 6 quarters. The position peaked at $15.3K in Q1 2014. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

First City Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 683 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $11.9K.
First City Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 6 quarters.
First City Capital Management's DONNELLEY R R & SONS CO position peaked at $15.3K in Q1 2014.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.