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

HighTower 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 Q1	–	Sell	-10,417	Closed	-$175K	–	1781
2014 Q4	$175K	Sell	10,417 -1,918	-16%	-$32.2K	﹤0.01%	1415
2014 Q3	$203K	Buy	12,335 +1,668	+16%	+$27.5K	﹤0.01%	1353
2014 Q2	$181K	Buy	+10,667	New	+$181K	﹤0.01%	1423
2013 Q3	–	Sell	-82,552	Closed	-$1.16M	–	1523
2013 Q2	$1.16M	Buy	+82,552	New	+$1.16M	0.03%	545

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Advisors's DNY Position: Q1 2015 in Review

HighTower Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 10,417 shares — an estimated $175K sold.

HighTower Advisors first reported a position in DNY in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2013. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

HighTower Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 10,417 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $175K.
HighTower Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 4 quarters.
HighTower Advisors's DONNELLEY R R & SONS CO position peaked at $1.16M in Q2 2013.
339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.