M&T Bank
DNY

M&T Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

M&T Bank’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
-26,821
Closed -$421K – 1816
2016
Q3 		$421K Buy
26,821
+408
+2% +$6.4K ﹤0.01% 1125
2016
Q2 		$447K Sell
26,413
-8,296
-24% -$140K ﹤0.01% 1075
2016
Q1 		$569K Buy
34,709
+2,380
+7% +$39K ﹤0.01% 982
2015
Q4 		$476K Sell
32,329
-256
-0.8% -$3.77K ﹤0.01% 1088
2015
Q3 		$475K Sell
32,585
-904
-3% -$13.2K ﹤0.01% 1087
2015
Q2 		$584K Buy
33,489
+629
+2% +$11K ﹤0.01% 1127
2015
Q1 		$631K Sell
32,860
-8,214
-20% -$158K ﹤0.01% 1070
2014
Q4 		$691K Sell
41,074
-68,433
-62% -$1.15M ﹤0.01% 1054
2014
Q3 		$1.8M Buy
+109,507
New +$1.8M 0.01% 648

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

M&T Bank's DNY Position: Q4 2016 in Review

M&T Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 26,821 shares — an estimated $421K sold.

M&T Bank first reported a position in DNY in Q3 2014 and held it in 9 quarters. The position peaked at $1.8M in Q3 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • M&T Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 26,821 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $421K.
  • M&T Bank first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 9 quarters.
  • M&T Bank's DONNELLEY R R & SONS CO position peaked at $1.8M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.