Foundry Partners’s Donnelley Financial Solutions DFIN Stock Holding History

Foundry Partners’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-412,232	Closed	-$5.08M	–	408
2019 Q3	$5.08M	Buy	412,232 +24,523	+6%	+$304K	0.21%	163
2019 Q2	$5.17M	Buy	387,709 +38,336	+11%	+$541K	0.2%	165
2019 Q1	$5.2M	Buy	349,373 +28,763	+9%	+$432K	0.21%	173
2018 Q4	$4.5M	Buy	320,610 +37,756	+13%	+$603K	0.2%	177
2018 Q3	$5.07M	Buy	282,854 +6,832	+2%	+$135K	0.19%	193
2018 Q2	$4.79M	Buy	276,022 +20,020	+8%	+$344K	0.2%	202
2018 Q1	$4.4M	Buy	256,002 +15,847	+7%	+$309K	0.19%	192
2017 Q4	$4.68M	Buy	240,155 +7,649	+3%	+$156K	0.19%	185
2017 Q3	$5.01M	Buy	232,506 +16,297	+8%	+$353K	0.2%	190
2017 Q2	$4.96M	Buy	216,209 +16,365	+8%	+$358K	0.2%	176
2017 Q1	$3.85M	Buy	199,844 +31,129	+18%	+$701K	0.16%	227
2016 Q4	$3.88M	Buy	+168,715	New	+$3.57M	0.17%	219

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Foundry Partners's DFIN Position: Q4 2019 in Review

Foundry Partners sold out of Donnelley Financial Solutions (DFIN) in Q4 2019, closing a stake of 412,232 shares — an estimated $5.08M sold.

Foundry Partners first reported a position in DFIN in Q4 2016 and held it in 12 quarters. The position peaked at $5.2M in Q1 2019. 157 funds tracked by Wall St. Rank hold DFIN as of Q4 2019.

Foundry Partners reported no remaining Donnelley Financial Solutions position as of Q4 2019 after selling out during the quarter.
Foundry Partners sold 412,232 Donnelley Financial Solutions shares in Q4 2019, an estimated $5.08M.
Foundry Partners first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 12 quarters.
Foundry Partners's Donnelley Financial Solutions position peaked at $5.2M in Q1 2019.
157 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.