ICAS
DNY

Investors Capital Advisory Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Investors Capital Advisory 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
2014
Q2 		– Sell
-12,719
Closed -$227K – 727
2014
Q1 		$227K Buy
+12,719
New +$227K 0.05% 487

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Investors Capital Advisory Services's DNY Position: Q2 2014 in Review

Investors Capital Advisory Services sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 12,719 shares — an estimated $227K sold.

Investors Capital Advisory Services first reported a position in DNY in Q1 2014 and held it in 1 quarter. The position peaked at $227K in Q1 2014. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Investors Capital Advisory Services reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 12,719 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $227K.
  • Investors Capital Advisory Services first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 1 quarter.
  • Investors Capital Advisory Services's DONNELLEY R R & SONS CO position peaked at $227K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.