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

First Interstate Bank’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	-515	Closed	-$8K	–	836
2016 Q3	$8K	Hold	515	–	–	﹤0.01%	601
2016 Q2	$9K	Hold	515	–	–	﹤0.01%	572
2016 Q1	$8K	Hold	515	–	–	﹤0.01%	597
2015 Q4	$8K	Hold	515	–	–	﹤0.01%	623
2015 Q3	$7K	Buy	+515	New	+$7K	﹤0.01%	650

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

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 Interstate Bank's DNY Position: Q4 2016 in Review

First Interstate Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 515 shares — an estimated $8K sold.

First Interstate Bank first reported a position in DNY in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

First Interstate Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 515 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8K.
First Interstate Bank first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 5 quarters.
First Interstate Bank's DONNELLEY R R & SONS CO position peaked at $9K in Q2 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.