KT
DNY

Kanaly Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Kanaly Trust’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
-1,172
Closed -$18K – 987
2016
Q3 		$18K Hold
1,172
– – ﹤0.01% 441
2016
Q2 		$20K Buy
1,172
+54
+5% +$922 ﹤0.01% 439
2016
Q1 		$18K Buy
1,118
+533
+91% +$8.58K ﹤0.01% 464
2015
Q4 		$9K Buy
585
+206
+54% +$3.17K ﹤0.01% 593
2015
Q3 		$6K Sell
379
-650
-63% -$10.3K ﹤0.01% 629
2015
Q2 		$18K Buy
1,029
+581
+130% +$10.2K ﹤0.01% 480
2015
Q1 		$9K Buy
448
+373
+497% +$7.49K ﹤0.01% 476
2014
Q4 		$1K Sell
75
-251
-77% -$3.35K ﹤0.01% 716
2014
Q3 		$5K Hold
326
– – ﹤0.01% 561
2014
Q2 		$6K Hold
326
– – ﹤0.01% 539
2014
Q1 		$6K Buy
+326
New +$6K ﹤0.01% 568

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Kanaly Trust's DNY Position: Q4 2016 in Review

Kanaly Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,172 shares — an estimated $18K sold.

Kanaly Trust first reported a position in DNY in Q1 2014 and held it in 11 quarters. The position peaked at $20K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Kanaly Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Kanaly Trust sold 1,172 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $18K.
  • Kanaly Trust first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 11 quarters.
  • Kanaly Trust's DONNELLEY R R & SONS CO position peaked at $20K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.