Fuller & Thaler Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-3,200	Closed	-$54K	–	904
2016 Q2	$54K	Hold	3,200	–	–	﹤0.01%	567
2016 Q1	$52K	Hold	3,200	–	–	﹤0.01%	540
2015 Q4	$47K	Hold	3,200	–	–	﹤0.01%	638
2015 Q3	$47K	Sell	3,200 -900	-22%	-$13.2K	﹤0.01%	593
2015 Q2	$71K	Buy	4,100 +1,100	+37%	+$19K	﹤0.01%	542
2015 Q1	$58K	Buy	+3,000	New	+$58K	﹤0.01%	584
2014 Q2	–	Sell	-6,500	Closed	-$116K	–	721
2014 Q1	$116K	Buy	+6,500	New	+$116K	0.01%	590

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's DNY Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 3,200 shares — an estimated $54K sold.

Fuller & Thaler Asset Management first reported a position in DNY in Q1 2014 and held it in 7 quarters. The position peaked at $116K in Q1 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,200 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $54K.
Fuller & Thaler Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 7 quarters.
Fuller & Thaler Asset Management's DONNELLEY R R & SONS CO position peaked at $116K in Q1 2014.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.