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Matarin Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Matarin Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,608
Closed -$1M – 296
2017
Q2 		$1M Buy
43,608
+826
+2% +$18.1K 0.09% 183
2017
Q1 		$825K Buy
42,782
+5,416
+14% +$122K 0.08% 202
2016
Q4 		$859K Buy
+37,366
New +$791K 0.1% 192

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matarin Capital Management's DFIN Position: Q3 2017 in Review

Matarin Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2017, closing a stake of 43,608 shares — an estimated $1M sold.

Matarin Capital Management first reported a position in DFIN in Q4 2016 and held it in 3 quarters. The position peaked at $1M in Q2 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q3 2017.

  • Matarin Capital Management reported no remaining Donnelley Financial Solutions position as of Q3 2017 after selling out during the quarter.
  • Matarin Capital Management sold 43,608 Donnelley Financial Solutions shares in Q3 2017, an estimated $1M.
  • Matarin Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 3 quarters.
  • Matarin Capital Management's Donnelley Financial Solutions position peaked at $1M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2017.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.