Manulife (Manufacturers Life Insurance)
DNY

Manulife (Manufacturers Life Insurance)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-1,426
Closed -$22K – 4624
2016
Q3 		$22K Sell
1,426
-282,167
-99% -$4.35M ﹤0.01% 3553
2016
Q2 		$4.8M Buy
283,593
+8,440
+3% +$143K 0.01% 1026
2016
Q1 		$4.51M Buy
275,153
+4,829
+2% +$79.2K ﹤0.01% 1091
2015
Q4 		$3.98K Sell
270,324
-1,237
-0.5% -$18 ﹤0.01% 1147
2015
Q3 		$3.95K Sell
271,561
-5,800
-2% -$84 ﹤0.01% 1138
2015
Q2 		$4.83K Buy
277,361
+19,523
+8% +$340 0.01% 1066
2015
Q1 		$4.95K Buy
257,838
+1,681
+0.7% +$32 0.01% 1042
2014
Q4 		$4.3K Sell
256,157
-7,057
-3% -$119 0.01% 1047
2014
Q3 		$4.33K Buy
263,214
+3,442
+1% +$57 0.01% 1056
2014
Q2 		$4.41M Sell
259,772
-29,933
-10% -$508K 0.01% 1065
2014
Q1 		$5.19K Buy
289,705
+21,574
+8% +$386 0.01% 989
2013
Q4 		$5.44K Buy
268,131
+36,118
+16% +$732 0.01% 970
2013
Q3 		$3.67K Buy
232,013
+5,368
+2% +$85 0.01% 1094
2013
Q2 		$3.18M Buy
+226,645
New +$3.18M 0.01% 1087

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

Manulife (Manufacturers Life Insurance)'s DNY Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,426 shares — an estimated $22K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.8M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,426 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $22K.
  • Manulife (Manufacturers Life Insurance) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s DONNELLEY R R & SONS CO position peaked at $4.8M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.