Mastrapasqua Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Mastrapasqua Asset Management’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 Q3	–	Sell	-19,925	Closed	-$337K	–	142
2016 Q2	$337K	Buy	19,925 +630	+3%	+$10.7K	0.08%	123
2016 Q1	$316K	Buy	19,295 +635	+3%	+$10.4K	0.07%	129
2015 Q4	$275K	Buy	18,660 +450	+2%	+$6.63K	0.07%	130
2015 Q3	$265K	Buy	18,210 +2,245	+14%	+$32.7K	0.07%	132
2015 Q2	$278K	Buy	+15,965	New	+$278K	0.07%	128
2015 Q1	–	Sell	-15,985	Closed	-$269K	–	141
2014 Q4	$269K	Buy	+15,985	New	+$269K	0.06%	132
2014 Q2	$250K	Buy	+14,735	New	+$250K	0.06%	140

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mastrapasqua Asset Management's DNY Position: Q3 2016 in Review

Mastrapasqua Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 19,925 shares — an estimated $337K sold.

Mastrapasqua Asset Management first reported a position in DNY in Q2 2014 and held it in 7 quarters. The position peaked at $337K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Mastrapasqua Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 19,925 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $337K.
Mastrapasqua Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 7 quarters.
Mastrapasqua Asset Management's DONNELLEY R R & SONS CO position peaked at $337K in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.