LTFS
DNY

Ladenburg Thalmann Financial Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Ladenburg Thalmann Financial 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
2016
Q4 		– Sell
-16,232
Closed -$255K – 5177
2016
Q3 		$255K Buy
16,232
+1,541
+10% +$24.2K ﹤0.01% 1588
2016
Q2 		$248K Sell
14,691
-82
-0.6% -$1.38K ﹤0.01% 1537
2016
Q1 		$243K Buy
14,773
+1,439
+11% +$23.7K ﹤0.01% 1476
2015
Q4 		$196K Sell
13,334
-16
-0.1% -$235 ﹤0.01% 1601
2015
Q3 		$195K Sell
13,350
-611
-4% -$8.93K ﹤0.01% 1500
2015
Q2 		$243K Buy
13,961
+3,227
+30% +$56.2K ﹤0.01% 1470
2015
Q1 		$207K Buy
10,734
+527
+5% +$10.2K ﹤0.01% 1555
2014
Q4 		$172K Buy
10,207
+3,910
+62% +$65.9K ﹤0.01% 1538
2014
Q3 		$104K Buy
6,297
+431
+7% +$7.12K ﹤0.01% 1583
2014
Q2 		$99K Buy
5,866
+2,923
+99% +$49.3K ﹤0.01% 1618
2014
Q1 		$53K Sell
2,943
-167
-5% -$3.01K ﹤0.01% 1940
2013
Q4 		$62K Buy
3,110
+36
+1% +$718 ﹤0.01% 1770
2013
Q3 		$49K Buy
3,074
+634
+26% +$10.1K ﹤0.01% 1851
2013
Q2 		$35K Buy
+2,440
New +$35K ﹤0.01% 1978

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DNY Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 16,232 shares — an estimated $255K sold.

Ladenburg Thalmann Financial Services first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $255K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 16,232 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $255K.
  • Ladenburg Thalmann Financial Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's DONNELLEY R R & SONS CO position peaked at $255K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.