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

Gemmer 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
2018 Q2	–	Sell	-124	Closed	-$1K	–	1504
2018 Q1	$1K	Buy	+124	New	+$1K	﹤0.01%	1413
2017 Q1	–	Sell	-141	Closed	-$2K	–	1286
2016 Q4	$2K	Sell	141 -155	-52%	-$2.2K	﹤0.01%	1187
2016 Q3	$5K	Sell	296 -142	-32%	-$2.4K	﹤0.01%	934
2016 Q2	$7K	Buy	438 +142	+48%	+$2.27K	﹤0.01%	765
2016 Q1	$4K	Buy	+296	New	+$4K	﹤0.01%	940
2015 Q4	–	Sell	-179	Closed	-$3K	–	1358
2015 Q3	$3K	Buy	+179	New	+$3K	﹤0.01%	1055
2015 Q2	–	Sell	-60	Closed	-$1K	–	1420
2015 Q1	$1K	Sell	60 -61	-50%	-$1.02K	﹤0.01%	1348
2014 Q4	$2K	Sell	121 -49	-29%	-$810	﹤0.01%	1235
2014 Q3	$3K	Sell	170 -91	-35%	-$1.61K	﹤0.01%	1107
2014 Q2	$4K	Buy	261 +30	+13%	+$460	﹤0.01%	1039
2014 Q1	$4K	Buy	+231	New	+$4K	﹤0.01%	1017

Gemmer Asset Management's DNY Position: Q2 2018 in Review

Gemmer Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2018, closing a stake of 124 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in DNY in Q1 2014 and held it in 11 quarters. The position peaked at $7K in Q2 2016. 0 funds tracked by Wall St. Rank hold DNY as of Q2 2018.

Gemmer Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 124 DONNELLEY R R & SONS CO shares in Q2 2018, an estimated $1K.
Gemmer Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's DONNELLEY R R & SONS CO position peaked at $7K in Q2 2016.
0 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.