Jefferies Group’s Donnelley Financial Solutions DFIN Stock Holding History

Jefferies Group’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
2017 Q4	–	Sell	-245,000	Closed	-$5.28M	–	2538
2017 Q3	$5.28M	Hold	245,000	–	–	0.03%	507
2017 Q2	$5.63M	Buy	245,000 +115,000	+88%	+$2.52M	0.04%	481
2017 Q1	$2.51M	Buy	+130,000	New	+$2.93M	0.02%	798

Other funds holding DFIN

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jefferies Group's DFIN Position: Q3 2017 in Review

Jefferies Group sold out of Donnelley Financial Solutions (DFIN) in Q3 2017, closing a stake of 73,755 shares — an estimated $1.6M sold.

Jefferies Group first reported a position in DFIN in Q1 2017 and held it in 2 quarters. The position peaked at $1.69M in Q2 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q3 2017.

Jefferies Group reported no remaining Donnelley Financial Solutions position as of Q3 2017 after selling out during the quarter.
Jefferies Group sold 73,755 Donnelley Financial Solutions shares in Q3 2017, an estimated $1.6M.
Jefferies Group first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 2 quarters.
Jefferies Group's Donnelley Financial Solutions position peaked at $1.69M in Q2 2017.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.