HNB
DNY

Huntington National Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Huntington National Bank’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
-13,641
Closed -$215K – 1621
2016
Q3 		$215K Buy
13,641
+36
+0.3% +$567 ﹤0.01% 583
2016
Q2 		$231K Sell
13,605
-9,205
-40% -$156K 0.01% 510
2016
Q1 		$438K Buy
22,810
+5,205
+30% +$99.9K 0.01% 450
2015
Q4 		$259K Sell
17,605
-845
-5% -$12.4K 0.01% 533
2015
Q3 		$268K Sell
18,450
-2,560
-12% -$37.2K 0.01% 549
2015
Q2 		$366K Sell
21,010
-1,800
-8% -$31.4K 0.01% 502
2015
Q1 		$438K Sell
22,810
-266
-1% -$5.11K 0.01% 452
2014
Q4 		$388K Sell
23,076
-2,700
-10% -$45.4K 0.01% 481
2014
Q3 		$424K Sell
25,776
-1,084
-4% -$17.8K 0.01% 718
2014
Q2 		$456K Sell
26,860
-20,050
-43% -$340K 0.01% 734
2014
Q1 		$840K Buy
46,910
+21,200
+82% +$380K 0.02% 627
2013
Q4 		$522K Sell
25,710
-954
-4% -$19.4K 0.01% 444
2013
Q3 		$421K Sell
26,664
-730
-3% -$11.5K 0.01% 470
2013
Q2 		$383K Buy
+27,394
New +$383K 0.01% 475

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

Huntington National Bank's DNY Position: Q4 2016 in Review

Huntington National Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 13,641 shares — an estimated $215K sold.

Huntington National Bank first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $840K in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Huntington National Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Huntington National Bank sold 13,641 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $215K.
  • Huntington National Bank first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Huntington National Bank's DONNELLEY R R & SONS CO position peaked at $840K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.