HFS
DNY

HL Financial Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

HL Financial Services’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
-16,853
Closed -$294K – 698
2015
Q2 		$294K Sell
16,853
-1,836
-10% -$32K 0.01% 571
2015
Q1 		$359K Buy
18,689
+2,103
+13% +$40.4K 0.01% 529
2014
Q4 		$279K Buy
16,586
+2,566
+18% +$43.2K 0.01% 568
2014
Q3 		$231K Buy
+14,020
New +$231K 0.01% 626
2013
Q3 		– Sell
-10,150
Closed -$142K – 627
2013
Q2 		$142K Buy
+10,150
New +$142K 0.01% 513

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

HL Financial Services's DNY Position: Q3 2015 in Review

HL Financial Services sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 16,853 shares — an estimated $294K sold.

HL Financial Services first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $359K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • HL Financial Services reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 16,853 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $294K.
  • HL Financial Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
  • HL Financial Services's DONNELLEY R R & SONS CO position peaked at $359K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.