LIA
DNY

LS Investment Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

LS Investment Advisors’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
-8,397
Closed -$132K – 1908
2016
Q3 		$132K Sell
8,397
-5,115
-38% -$80.4K 0.01% 922
2016
Q2 		$229K Buy
13,512
+5,405
+67% +$91.6K 0.02% 693
2016
Q1 		$133K Buy
8,107
+331
+4% +$5.43K 0.01% 767
2015
Q4 		$114K Buy
7,776
+313
+4% +$4.59K 0.01% 815
2015
Q3 		$109K Buy
7,463
+121
+2% +$1.77K 0.01% 819
2015
Q2 		$128K Buy
7,342
+6,742
+1,124% +$118K 0.01% 791
2015
Q1 		$12K Hold
600
– – ﹤0.01% 800
2014
Q4 		$10K Hold
600
– – ﹤0.01% 823
2014
Q3 		$10K Buy
+600
New +$10K ﹤0.01% 826

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

LS Investment Advisors's DNY Position: Q4 2016 in Review

LS Investment Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 8,397 shares — an estimated $132K sold.

LS Investment Advisors first reported a position in DNY in Q3 2014 and held it in 9 quarters. The position peaked at $229K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • LS Investment Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • LS Investment Advisors sold 8,397 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $132K.
  • LS Investment Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 9 quarters.
  • LS Investment Advisors's DONNELLEY R R & SONS CO position peaked at $229K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.