JIR
DNY

James Investment Research’s DONNELLEY R R & SONS CO DNY Stock Holding History

James Investment Research’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
Q3 		– Sell
-57,157
Closed -$967K – 595
2016
Q2 		$967K Sell
57,157
-1,060
-2% -$17.9K 0.02% 223
2016
Q1 		$955K Hold
58,217
– – 0.02% 216
2015
Q4 		$857K Buy
58,217
+4,300
+8% +$63.3K 0.02% 224
2015
Q3 		$785K Sell
53,917
-601,780
-92% -$8.76M 0.02% 224
2015
Q2 		$11.4M Buy
655,697
+19,337
+3% +$337K 0.27% 107
2015
Q1 		$12.2M Buy
636,360
+46,430
+8% +$891K 0.29% 100
2014
Q4 		$9.91M Sell
589,930
-45,955
-7% -$772K 0.27% 110
2014
Q3 		$10.5M Buy
635,885
+35,710
+6% +$588K 0.33% 95
2014
Q2 		$10.2M Sell
600,175
-34,430
-5% -$584K 0.32% 93
2014
Q1 		$11.4M Buy
634,605
+2,175
+0.3% +$38.9K 0.36% 89
2013
Q4 		$12.8M Buy
632,430
+132,620
+27% +$2.69M 0.4% 84
2013
Q3 		$7.89M Buy
499,810
+259,005
+108% +$4.09M 0.3% 100
2013
Q2 		$3.37M Buy
+240,805
New +$3.37M 0.14% 126

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

James Investment Research's DNY Position: Q3 2016 in Review

James Investment Research sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 57,157 shares — an estimated $967K sold.

James Investment Research first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $12.8M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • James Investment Research reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • James Investment Research sold 57,157 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $967K.
  • James Investment Research first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • James Investment Research's DONNELLEY R R & SONS CO position peaked at $12.8M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.