HAIM
DNY

Hunter Associates Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Hunter Associates Investment Management’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
Q4 		– Sell
-96,744
Closed -$1.52M – 161
2016
Q3 		$1.52M Sell
96,744
-552
-0.6% -$8.68K 0.65% 42
2016
Q2 		$1.65M Sell
97,296
-654
-0.7% -$11.1K 0.71% 38
2016
Q1 		$1.61M Buy
97,950
+2,000
+2% +$32.8K 0.73% 38
2015
Q4 		$1.41M Buy
95,950
+500
+0.5% +$7.36K 0.62% 42
2015
Q3 		$1.39M Hold
95,450
– – 0.65% 42
2015
Q2 		$1.66M Hold
95,450
– – 0.69% 39
2015
Q1 		$1.83M Hold
95,450
– – 0.72% 38
2014
Q4 		$1.6M Sell
95,450
-1,800
-2% -$30.2K 0.62% 40
2014
Q3 		$1.6M Hold
97,250
– – 0.62% 42
2014
Q2 		$1.65M Sell
97,250
-14,000
-13% -$237K 0.65% 39
2014
Q1 		$1.99M Sell
111,250
-14,200
-11% -$254K 0.79% 36
2013
Q4 		$2.54M Hold
125,450
– – 0.98% 29
2013
Q3 		$1.98M Sell
125,450
-10,000
-7% -$158K 0.83% 35
2013
Q2 		$1.9M Buy
+135,450
New +$1.9M 0.7% 38

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Hunter Associates Investment Management's DNY Position: Q4 2016 in Review

Hunter Associates Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 96,744 shares — an estimated $1.52M sold.

Hunter Associates Investment Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.54M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Hunter Associates Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Hunter Associates Investment Management sold 96,744 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.52M.
  • Hunter Associates Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Hunter Associates Investment Management's DONNELLEY R R & SONS CO position peaked at $2.54M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.