Natixis Advisors
DNY

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

Natixis 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
-36,070
Closed -$567K – 1069
2016
Q3 		$567K Buy
36,070
+4,396
+14% +$69.1K 0.01% 895
2016
Q2 		$536K Buy
31,674
+5,880
+23% +$99.5K 0.01% 874
2016
Q1 		$423K Buy
25,794
+12,091
+88% +$198K 0.01% 921
2015
Q4 		$202K Buy
+13,703
New +$202K ﹤0.01% 977
2015
Q3 		– Sell
-23,422
Closed -$408K – 1069
2015
Q2 		$408K Sell
23,422
-572
-2% -$9.96K 0.01% 938
2015
Q1 		$460K Buy
23,994
+6,115
+34% +$117K 0.01% 920
2014
Q4 		$300K Buy
17,879
+3,685
+26% +$61.8K 0.01% 988
2014
Q3 		$234K Buy
14,194
+2,109
+17% +$34.8K ﹤0.01% 995
2014
Q2 		$205K Sell
12,085
-401
-3% -$6.8K ﹤0.01% 1281
2014
Q1 		$223K Buy
12,486
+644
+5% +$11.5K ﹤0.01% 1171
2013
Q4 		$240K Sell
11,842
-7,227
-38% -$146K ﹤0.01% 1078
2013
Q3 		$301K Sell
19,069
-760
-4% -$12K 0.01% 972
2013
Q2 		$278K Buy
+19,829
New +$278K 0.01% 952

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

Natixis Advisors's DNY Position: Q4 2016 in Review

Natixis Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 36,070 shares — an estimated $567K sold.

Natixis Advisors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $567K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Natixis Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 36,070 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $567K.
  • Natixis Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Natixis Advisors's DONNELLEY R R & SONS CO position peaked at $567K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.