HAG
DNY

HighPoint Advisor Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

HighPoint Advisor Group’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
-11,875
Closed -$207K – 146
2015
Q2 		$207K Sell
11,875
-221
-2% -$3.85K 0.32% 67
2015
Q1 		$228K Buy
+12,096
New +$228K 0.35% 63

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

HighPoint Advisor Group's DNY Position: Q3 2015 in Review

HighPoint Advisor Group sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 11,875 shares — an estimated $207K sold.

HighPoint Advisor Group first reported a position in DNY in Q1 2015 and held it in 2 quarters. The position peaked at $228K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • HighPoint Advisor Group reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • HighPoint Advisor Group sold 11,875 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $207K.
  • HighPoint Advisor Group first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 2 quarters.
  • HighPoint Advisor Group's DONNELLEY R R & SONS CO position peaked at $228K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.