McAdams Wright Ragen’s DONNELLEY R R & SONS CO DNY Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$350K	Sell	21,312 -2,792	-12%	-$45.9K	0.02%	311
2014 Q2	$408K	Buy	24,104 +2,609	+12%	+$44.2K	0.02%	282
2014 Q1	$384K	Buy	21,495 +7	+0%	+$125	0.02%	266
2013 Q4	$435K	Sell	21,488 -2,193	-9%	-$44.4K	0.03%	251
2013 Q3	$374K	Buy	23,681 +1,919	+9%	+$30.3K	0.03%	245
2013 Q2	$305K	Buy	+21,762	New	+$305K	0.02%	269

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

McAdams Wright Ragen's DNY Position: Q3 2014 in Review

McAdams Wright Ragen reduced its DONNELLEY R R & SONS CO (DNY) stake by 12% in Q3 2014, selling an estimated $45.9K and leaving 21,312 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #311.

McAdams Wright Ragen first reported a position in DNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $435K in Q4 2013. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

McAdams Wright Ragen held 21,312 shares of DONNELLEY R R & SONS CO worth $350K as of Q3 2014.
McAdams Wright Ragen sold 2,792 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $45.9K.
DONNELLEY R R & SONS CO made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #311 holding.
McAdams Wright Ragen first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's DONNELLEY R R & SONS CO position peaked at $435K in Q4 2013.
313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.