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

First Quadrant’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	-386	Closed	-$6K	–	967
2016 Q3	$6K	Hold	386	–	–	﹤0.01%	856
2016 Q2	$7K	Hold	386	–	–	﹤0.01%	782
2016 Q1	$6K	Sell	386 -19	-5%	-$295	﹤0.01%	769
2015 Q4	$6K	Buy	+405	New	+$6K	﹤0.01%	751
2014 Q4	–	Sell	-2,971	Closed	-$49K	–	860
2014 Q3	$49K	Hold	2,971	–	–	﹤0.01%	684
2014 Q2	$50K	Sell	2,971 -177,409	-98%	-$2.99M	﹤0.01%	702
2014 Q1	$3.23M	Buy	180,380 +2,953	+2%	+$52.9K	0.07%	251
2013 Q4	$3.6M	Buy	177,427 +176,800	+28,198%	+$3.59M	0.08%	245
2013 Q3	$10K	Sell	627 -20	-3%	-$319	﹤0.01%	764
2013 Q2	$9K	Buy	+647	New	+$9K	﹤0.01%	767

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 Quadrant's DNY Position: Q4 2016 in Review

First Quadrant sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 386 shares — an estimated $6K sold.

First Quadrant first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $3.6M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

First Quadrant reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 386 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $6K.
First Quadrant first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
First Quadrant's DONNELLEY R R & SONS CO position peaked at $3.6M in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.