Monarch Partners Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Monarch Partners Asset 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
2018 Q1	–	Sell	-15,344	Closed	-$299K	–	199
2017 Q4	$299K	Sell	15,344 -9,339	-38%	-$191K	0.03%	178
2017 Q3	$532K	Hold	24,683	–	–	0.05%	143
2017 Q2	$567K	Buy	24,683 +5,793	+31%	+$127K	0.06%	136
2017 Q1	$364K	Sell	18,890 -159,349	-89%	-$3.59M	0.04%	154
2016 Q4	$4.1M	Buy	+178,239	New	+$3.77M	0.35%	99

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Monarch Partners Asset Management's DFIN Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2018, closing a stake of 15,344 shares — an estimated $299K sold.

Monarch Partners Asset Management first reported a position in DFIN in Q4 2016 and held it in 5 quarters. The position peaked at $4.1M in Q4 2016. 174 funds tracked by Wall St. Rank hold DFIN as of Q1 2018.

Monarch Partners Asset Management reported no remaining Donnelley Financial Solutions position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 15,344 Donnelley Financial Solutions shares in Q1 2018, an estimated $299K.
Monarch Partners Asset Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 5 quarters.
Monarch Partners Asset Management's Donnelley Financial Solutions position peaked at $4.1M in Q4 2016.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.