HW
DNY

Hedeker Wealth’s DONNELLEY R R & SONS CO DNY Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-12,676
Closed -$185K – 196
2015
Q3 		$185K Hold
12,676
– – 0.16% 95
2015
Q2 		$220K Hold
12,676
– – 0.18% 92
2015
Q1 		$250K Hold
12,676
– – 0.21% 88
2014
Q4 		$213K Buy
+12,676
New +$213K 0.17% 87

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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

Hedeker Wealth's DNY Position: Q4 2015 in Review

Hedeker Wealth sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 12,676 shares — an estimated $185K sold.

Hedeker Wealth first reported a position in DNY in Q4 2014 and held it in 4 quarters. The position peaked at $250K in Q1 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Hedeker Wealth reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Hedeker Wealth sold 12,676 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $185K.
  • Hedeker Wealth first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 4 quarters.
  • Hedeker Wealth's DONNELLEY R R & SONS CO position peaked at $250K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.