First Trust Advisors
DNY

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

First Trust Advisors’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
-893,245
Closed -$14M – 2602
2016
Q3 		$14M Buy
893,245
+14,064
+2% +$221K 0.04% 580
2016
Q2 		$14.9M Buy
879,181
+39,591
+5% +$670K 0.05% 534
2016
Q1 		$13.8M Buy
839,590
+26,096
+3% +$428K 0.04% 524
2015
Q4 		$12M Sell
813,494
-136,544
-14% -$2.01M 0.03% 617
2015
Q3 		$13.8M Buy
950,038
+121,206
+15% +$1.76M 0.04% 519
2015
Q2 		$14.4M Buy
828,832
+571
+0.1% +$9.95K 0.04% 591
2015
Q1 		$15.9M Buy
828,261
+109,401
+15% +$2.1M 0.05% 519
2014
Q4 		$12.1M Sell
718,860
-24,448
-3% -$411K 0.04% 622
2014
Q3 		$12.2M Sell
743,308
-277,573
-27% -$4.57M 0.05% 614
2014
Q2 		$17.3M Sell
1,020,881
-203,047
-17% -$3.44M 0.07% 431
2014
Q1 		$21.9M Buy
1,223,928
+361,328
+42% +$6.47M 0.1% 282
2013
Q4 		$17.5M Sell
862,600
-191,246
-18% -$3.88M 0.08% 347
2013
Q3 		$16.6M Buy
1,053,846
+304,647
+41% +$4.81M 0.09% 318
2013
Q2 		$10.5M Buy
+749,199
New +$10.5M 0.07% 428

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 Trust Advisors's DNY Position: Q4 2016 in Review

First Trust Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 893,245 shares — an estimated $14M sold.

First Trust Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • First Trust Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 893,245 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $14M.
  • First Trust Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's DONNELLEY R R & SONS CO position peaked at $21.9M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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