Glen Harbor Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$134K	Hold	10,880	–	–	﹤0.01%	1124
2019 Q2	$145K	Hold	10,880	–	–	﹤0.01%	1101
2019 Q1	$162K	Hold	10,880	–	–	﹤0.01%	1047
2018 Q4	$153K	Hold	10,880	–	–	﹤0.01%	1019
2018 Q3	$195K	Buy	10,880 +1,428	+15%	+$28.2K	﹤0.01%	1057
2018 Q2	$164K	Buy	9,452 +2,958	+46%	+$50.9K	﹤0.01%	1032
2018 Q1	$111K	Hold	6,494	–	–	﹤0.01%	1133
2017 Q4	$126K	Buy	6,494 +1,326	+26%	+$27.1K	﹤0.01%	1111
2017 Q3	$112K	Buy	5,168 +816	+19%	+$17.7K	﹤0.01%	1093
2017 Q2	$100K	Buy	4,352 +2,244	+106%	+$49.1K	﹤0.01%	1090
2017 Q1	$41K	Buy	2,108 +340	+19%	+$7.66K	﹤0.01%	1156
2016 Q4	$41K	Buy	+1,768	New	+$37.4K	﹤0.01%	1121

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Glen Harbor Capital Management's DFIN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Donnelley Financial Solutions (DFIN) position steady in Q3 2019 at 10,880 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Glen Harbor Capital Management first reported a position in DFIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $195K in Q3 2018. 152 funds tracked by Wall St. Rank hold DFIN as of Q3 2019.

Glen Harbor Capital Management held 10,880 shares of Donnelley Financial Solutions worth $134K as of Q3 2019.
Glen Harbor Capital Management left its Donnelley Financial Solutions share count unchanged in Q3 2019.
Donnelley Financial Solutions made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1124 holding.
Glen Harbor Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Donnelley Financial Solutions position peaked at $195K in Q3 2018.
152 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.