KBC Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

KBC Group’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	-233,884	Closed	-$3.98M	–	1376
2016 Q3	$3.98M	Buy	+233,884	New	+$3.98M	0.05%	398
2014 Q1	–	Sell	-16,803	Closed	-$341K	–	1401
2013 Q4	$341K	Sell	16,803 -32,184	-66%	-$653K	0.01%	908
2013 Q3	$773K	Sell	48,987 -105,946	-68%	-$1.67M	0.01%	726
2013 Q2	$2.17M	Buy	+154,933	New	+$2.17M	0.04%	477

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

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

KBC Group's DNY Position: Q4 2016 in Review

KBC Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 233,884 shares — an estimated $3.98M sold.

KBC Group first reported a position in DNY in Q2 2013 and held it in 4 quarters. The position peaked at $3.98M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

KBC Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
KBC Group sold 233,884 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.98M.
KBC Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 4 quarters.
KBC Group's DONNELLEY R R & SONS CO position peaked at $3.98M in Q3 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on KBC Group's 13F filing for Q4 2016, filed 16 Feb 2017.