LA
DNY

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

Lucus 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
Q1 		– Sell
-29,089
Closed -$428K – 419
2015
Q4 		$428K Sell
29,089
-448
-2% -$6.59K 0.26% 133
2015
Q3 		$430K Buy
29,537
+2,443
+9% +$35.6K 0.24% 203
2015
Q2 		$472K Buy
27,094
+6,760
+33% +$118K 0.23% 267
2015
Q1 		$390K Sell
20,334
-7,818
-28% -$150K 0.2% 227
2014
Q4 		$473K Buy
+28,152
New +$473K 0.21% 145

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lucus Advisors's DNY Position: Q1 2016 in Review

Lucus Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 29,089 shares — an estimated $428K sold.

Lucus Advisors first reported a position in DNY in Q4 2014 and held it in 5 quarters. The position peaked at $473K in Q4 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Lucus Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 29,089 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $428K.
  • Lucus Advisors first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's DONNELLEY R R & SONS CO position peaked at $473K in Q4 2014.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.