Nisa Investment Advisors
DNY

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

Nisa Investment 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
Q3 		– Sell
-36,600
Closed -$619K – 1921
2016
Q2 		$619K Sell
36,600
-27,300
-43% -$462K 0.01% 916
2016
Q1 		$1.05M Sell
63,900
-13,100
-17% -$215K 0.02% 734
2015
Q4 		$1.13M Buy
77,000
+35,000
+83% +$515K 0.02% 706
2015
Q3 		$642K Sell
42,000
-131,600
-76% -$2.01M 0.01% 879
2015
Q2 		$3.03M Buy
173,600
+77,800
+81% +$1.36M 0.04% 426
2015
Q1 		$1.84M Buy
95,800
+55,200
+136% +$1.06M 0.03% 607
2014
Q4 		$682K Sell
40,600
-35,000
-46% -$588K 0.01% 920
2014
Q3 		$1.24M Buy
75,600
+35,000
+86% +$576K 0.02% 699
2014
Q2 		$689K Sell
40,600
-17,400
-30% -$295K 0.01% 938
2014
Q1 		$1.04M Sell
58,000
-13,900
-19% -$249K 0.01% 777
2013
Q4 		$1.46M Sell
71,900
-36,993
-34% -$750K 0.02% 656
2013
Q3 		$1.72M Buy
108,893
+52,500
+93% +$828K 0.03% 581
2013
Q2 		$790K Buy
+56,393
New +$790K 0.01% 848

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nisa Investment Advisors's DNY Position: Q3 2016 in Review

Nisa Investment Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 36,600 shares — an estimated $619K sold.

Nisa Investment Advisors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.03M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Nisa Investment Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 36,600 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $619K.
  • Nisa Investment Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Nisa Investment Advisors's DONNELLEY R R & SONS CO position peaked at $3.03M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.