HCMT
DNY

Highland Capital Management (Tennessee)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-156,397
Closed -$2.65M – 366
2016
Q2 		$2.65M Buy
+156,397
New +$2.65M 0.23% 119

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DNY Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 156,397 shares — an estimated $2.65M sold.

Highland Capital Management (Tennessee) first reported a position in DNY in Q2 2016 and held it in 1 quarter. The position peaked at $2.65M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Highland Capital Management (Tennessee) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 156,397 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $2.65M.
  • Highland Capital Management (Tennessee) first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s DONNELLEY R R & SONS CO position peaked at $2.65M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.