FSA
DNY

Franklin Street Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Franklin Street 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
-20,046
Closed -$315K – 186
2016
Q3 		$315K Hold
20,046
– – 0.06% 149
2016
Q2 		$339K Hold
20,046
– – 0.06% 149
2016
Q1 		$329K Hold
20,046
– – 0.07% 169
2015
Q4 		$295K Hold
20,046
– – 0.06% 175
2015
Q3 		$292K Hold
20,046
– – 0.06% 185
2015
Q2 		$349K Hold
20,046
– – 0.06% 170
2015
Q1 		$385K Hold
20,046
– – 0.07% 154
2014
Q4 		$337K Hold
20,046
– – 0.06% 160
2014
Q3 		$330K Hold
20,046
– – 0.06% 186
2014
Q2 		$340K Hold
20,046
– – 0.07% 178
2014
Q1 		$359K Hold
20,046
– – 0.07% 178
2013
Q4 		$407K Hold
20,046
– – 0.08% 183
2013
Q3 		$316K Hold
20,046
– – 0.07% 194
2013
Q2 		$281K Buy
+20,046
New +$281K 0.07% 209

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

Franklin Street Advisors's DNY Position: Q4 2016 in Review

Franklin Street Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 20,046 shares — an estimated $315K sold.

Franklin Street Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $407K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Franklin Street Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 20,046 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $315K.
  • Franklin Street Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Franklin Street Advisors's DONNELLEY R R & SONS CO position peaked at $407K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.