GBBWRPM
DNY

Genovese Burford & Brothers Wealth & Retirement Plan Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		– Sell
-4,401
Closed -$69K – 507
2016
Q3 		$69K Buy
4,401
+1,205
+38% +$18.9K 0.03% 131
2016
Q2 		$54K Hold
3,196
– – 0.02% 141
2016
Q1 		$52K Hold
3,196
– – 0.02% 132
2015
Q4 		$47K Buy
+3,196
New +$47K 0.02% 135

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's DNY Position: Q4 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 4,401 shares — an estimated $69K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DNY in Q4 2015 and held it in 4 quarters. The position peaked at $69K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,401 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $69K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 4 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's DONNELLEY R R & SONS CO position peaked at $69K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2016, filed 13 Feb 2017.