MAM
DNY

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

Meeder 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
Q4 		– Sell
-157,780
Closed -$2.48M – 1134
2016
Q3 		$2.48M Buy
157,780
+155,411
+6,560% +$2.44M 0.21% 94
2016
Q2 		$40K Buy
+2,369
New +$40K ﹤0.01% 744
2014
Q3 		– Sell
-88,515
Closed -$1.5M – 413
2014
Q2 		$1.5M Sell
88,515
-138,735
-61% -$2.35M 0.22% 91
2014
Q1 		$4.07M Buy
227,250
+164,435
+262% +$2.94M 0.67% 49
2013
Q4 		$1.27M Hold
62,815
– – 0.22% 115
2013
Q3 		$991K Buy
62,815
+37,600
+149% +$593K 0.19% 114
2013
Q2 		$353K Buy
+25,215
New +$353K 0.07% 219

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

Meeder Asset Management's DNY Position: Q4 2016 in Review

Meeder Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 157,780 shares — an estimated $2.48M sold.

Meeder Asset Management first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $4.07M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Meeder Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Meeder Asset Management sold 157,780 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.48M.
  • Meeder Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
  • Meeder Asset Management's DONNELLEY R R & SONS CO position peaked at $4.07M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Meeder Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.