MFS
DNY

MSI Financial Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

MSI Financial Services’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
-16,349
Closed -$257K – 4274
2016
Q3 		$257K Buy
16,349
+2,227
+16% +$35K 0.01% 949
2016
Q2 		$239K Buy
14,122
+1,351
+11% +$22.9K 0.01% 935
2016
Q1 		$209K Buy
12,771
+1,586
+14% +$26K 0.01% 965
2015
Q4 		$165K Buy
11,185
+635
+6% +$9.37K 0.01% 1030
2015
Q3 		$154K Buy
10,550
+1,053
+11% +$15.4K 0.01% 739
2015
Q2 		$166K Buy
9,497
+1,775
+23% +$31K 0.01% 787
2015
Q1 		$148K Buy
7,722
+7,700
+35,000% +$148K 0.01% 848
2014
Q4 		$0 Sell
22
-100
-82% – ﹤0.01% 2974
2014
Q3 		$2K Sell
122
-226
-65% -$3.71K ﹤0.01% 2478
2014
Q2 		$6K Buy
348
+27
+8% +$466 ﹤0.01% 2055
2014
Q1 		$6K Sell
321
-497
-61% -$9.29K ﹤0.01% 1979
2013
Q4 		$17K Sell
818
-886
-52% -$18.4K ﹤0.01% 1473
2013
Q3 		$26K Buy
1,704
+776
+84% +$11.8K ﹤0.01% 1127
2013
Q2 		$13K Buy
+928
New +$13K ﹤0.01% 1462

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

MSI Financial Services's DNY Position: Q4 2016 in Review

MSI Financial Services sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 16,349 shares — an estimated $257K sold.

MSI Financial Services first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $257K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • MSI Financial Services reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 16,349 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $257K.
  • MSI Financial Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • MSI Financial Services's DONNELLEY R R & SONS CO position peaked at $257K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.