GLA
DNY

Great Lakes Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Great Lakes Advisors’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
2015
Q3 		– Sell
-97,714
Closed -$1.7M – 613
2015
Q2 		$1.7M Buy
97,714
+15,030
+18% +$262K 0.05% 263
2015
Q1 		$1.59M Buy
82,684
+24,196
+41% +$464K 0.05% 271
2014
Q4 		$983K Buy
58,488
+4,916
+9% +$82.6K 0.03% 317
2014
Q3 		$882K Buy
+53,572
New +$882K 0.03% 322

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's DNY Position: Q3 2015 in Review

Great Lakes Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 97,714 shares — an estimated $1.7M sold.

Great Lakes Advisors first reported a position in DNY in Q3 2014 and held it in 4 quarters. The position peaked at $1.7M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Great Lakes Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 97,714 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $1.7M.
  • Great Lakes Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's DONNELLEY R R & SONS CO position peaked at $1.7M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.