Gemmer Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-417	Closed	-$13K	–	360
2022 Q1	$13K	Hold	417	–	–	﹤0.01%	613
2021 Q4	$20K	Hold	417	–	–	﹤0.01%	507
2021 Q3	$14K	Hold	417	–	–	﹤0.01%	573
2021 Q2	$14K	Hold	417	–	–	﹤0.01%	650
2021 Q1	$12K	Hold	417	–	–	﹤0.01%	686
2020 Q4	$7K	Hold	417	–	–	﹤0.01%	825
2020 Q3	$6K	Hold	417	–	–	﹤0.01%	789
2020 Q2	$4K	Hold	417	–	–	﹤0.01%	914
2020 Q1	$2K	Buy	+417	New	+$3.53K	﹤0.01%	1044

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Gemmer Asset Management's DFIN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2022, closing a stake of 417 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in DFIN in Q1 2020 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

Gemmer Asset Management reported no remaining Donnelley Financial Solutions position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 417 Donnelley Financial Solutions shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Donnelley Financial Solutions in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's Donnelley Financial Solutions position peaked at $20K in Q4 2021.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.