GIA
DNY

Gateway Investment Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Gateway Investment Advisers’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
-28,908
Closed -$454K – 651
2016
Q3 		$454K Hold
28,908
– – ﹤0.01% 598
2016
Q2 		$489K Hold
28,908
– – ﹤0.01% 594
2016
Q1 		$474K Hold
28,908
– – ﹤0.01% 585
2015
Q4 		$426K Sell
28,908
-270
-0.9% -$3.98K ﹤0.01% 608
2015
Q3 		$425K Sell
29,178
-10,140
-26% -$148K ﹤0.01% 617
2015
Q2 		$685K Hold
39,318
– – 0.01% 592
2015
Q1 		$755K Hold
39,318
– – 0.01% 584
2014
Q4 		$661K Sell
39,318
-375,409
-91% -$6.31M 0.01% 599
2014
Q3 		$6.83M Buy
414,727
+7,950
+2% +$131K 0.05% 246
2014
Q2 		$6.9M Sell
406,777
-60,084
-13% -$1.02M 0.05% 244
2014
Q1 		$8.36M Sell
466,861
-200
-0% -$3.58K 0.07% 224
2013
Q4 		$9.47M Sell
467,061
-215
-0% -$4.36K 0.08% 218
2013
Q3 		$7.38M Sell
467,276
-100
-0% -$1.58K 0.06% 228
2013
Q2 		$6.55M Buy
+467,376
New +$6.55M 0.06% 231

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Gateway Investment Advisers's DNY Position: Q4 2016 in Review

Gateway Investment Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 28,908 shares — an estimated $454K sold.

Gateway Investment Advisers first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $9.47M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Gateway Investment Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 28,908 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $454K.
  • Gateway Investment Advisers first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Gateway Investment Advisers's DONNELLEY R R & SONS CO position peaked at $9.47M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Gateway Investment Advisers's 13F filing for Q4 2016, filed 9 Jan 2017.