Hunter Associates Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

Hunter Associates Investment Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,652	Closed	-$200K	–	158
2018 Q1	$200K	Hold	11,652	–	–	0.07%	155
2017 Q4	$227K	Sell	11,652 -188	-2%	-$3.84K	0.08%	149
2017 Q3	$255K	Sell	11,840 -250	-2%	-$5.41K	0.1%	140
2017 Q2	$278K	Hold	12,090	–	–	0.11%	135
2017 Q1	$233K	Hold	12,090	–	–	0.1%	145
2016 Q4	$278K	Buy	+12,090	New	+$256K	0.12%	131

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Hunter Associates Investment Management's DFIN Position: Q2 2018 in Review

Hunter Associates Investment Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 11,652 shares — an estimated $200K sold.

Hunter Associates Investment Management first reported a position in DFIN in Q4 2016 and held it in 6 quarters. The position peaked at $278K in Q2 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

Hunter Associates Investment Management reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
Hunter Associates Investment Management sold 11,652 Donnelley Financial Solutions shares in Q2 2018, an estimated $200K.
Hunter Associates Investment Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 6 quarters.
Hunter Associates Investment Management's Donnelley Financial Solutions position peaked at $278K in Q2 2017.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.