LS Investment Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,125	Closed	-$9K	–	970
2020 Q2	$9K	Hold	1,125	–	–	﹤0.01%	1534
2020 Q1	$6K	Hold	1,125	–	–	﹤0.01%	1619
2019 Q4	$12K	Hold	1,125	–	–	﹤0.01%	1627
2019 Q3	$14K	Hold	1,125	–	–	﹤0.01%	1591
2019 Q2	$15K	Hold	1,125	–	–	﹤0.01%	1588
2019 Q1	$17K	Hold	1,125	–	–	﹤0.01%	1545
2018 Q4	$16K	Hold	1,125	–	–	﹤0.01%	1534
2018 Q3	$20K	Buy	1,125 +107	+11%	+$2.12K	﹤0.01%	1578
2018 Q2	$18K	Hold	1,018	–	–	﹤0.01%	1600
2018 Q1	$17K	Hold	1,018	–	–	﹤0.01%	1606
2017 Q4	$20K	Hold	1,018	–	–	﹤0.01%	1566
2017 Q3	$22K	Hold	1,018	–	–	﹤0.01%	1565
2017 Q2	$23K	Hold	1,018	–	–	﹤0.01%	1552
2017 Q1	$20K	Sell	1,018 -75	-7%	-$1.69K	﹤0.01%	1568
2016 Q4	$25K	Buy	+1,093	New	+$23.1K	﹤0.01%	1496

Other funds holding DFIN

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LS Investment Advisors's DFIN Position: Q3 2020 in Review

LS Investment Advisors sold out of Donnelley Financial Solutions (DFIN) in Q3 2020, closing a stake of 1,125 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in DFIN in Q4 2016 and held it in 15 quarters. The position peaked at $25K in Q4 2016. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2020.

LS Investment Advisors reported no remaining Donnelley Financial Solutions position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,125 Donnelley Financial Solutions shares in Q3 2020, an estimated $9K.
LS Investment Advisors first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 15 quarters.
LS Investment Advisors's Donnelley Financial Solutions position peaked at $25K in Q4 2016.
161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.