NFA
DNY

Nationwide Fund Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Nationwide Fund Advisors’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
-15,697
Closed -$247K – 3288
2016
Q3 		$247K Sell
15,697
-354,553
-96% -$5.58M ﹤0.01% 2535
2016
Q2 		$6.26M Buy
370,250
+9,742
+3% +$165K 0.03% 838
2016
Q1 		$5.91M Buy
360,508
+11,139
+3% +$183K 0.03% 838
2015
Q4 		$5.14M Sell
349,369
-905
-0.3% -$13.3K 0.02% 900
2015
Q3 		$5.1M Sell
350,274
-2,079
-0.6% -$30.3K 0.02% 905
2015
Q2 		$6.14M Buy
352,353
+5,837
+2% +$102K 0.03% 860
2015
Q1 		$6.65M Buy
346,516
+645
+0.2% +$12.4K 0.03% 837
2014
Q4 		$5.81M Sell
345,871
-4,420
-1% -$74.3K 0.02% 852
2014
Q3 		$5.77M Buy
350,291
+2,650
+0.8% +$43.6K 0.02% 871
2014
Q2 		$5.9M Sell
347,641
-5,269
-1% -$89.4K 0.02% 879
2014
Q1 		$6.32M Buy
352,910
+42,210
+14% +$756K 0.03% 762
2013
Q4 		$6.3M Sell
310,700
-300,547
-49% -$6.1M 0.03% 832
2013
Q3 		$9.66M Sell
611,247
-5,995
-1% -$94.7K 0.04% 543
2013
Q2 		$8.65M Buy
+617,242
New +$8.65M 0.05% 517

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

Nationwide Fund Advisors's DNY Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 15,697 shares — an estimated $247K sold.

Nationwide Fund Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $9.66M in Q3 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,697 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $247K.
  • Nationwide Fund Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's DONNELLEY R R & SONS CO position peaked at $9.66M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.