NSIM
DNY

North Star Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

North Star Investment Management’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
-100
Closed -$2K – 842
2016
Q2 		$2K Buy
+100
New +$2K ﹤0.01% 767
2015
Q4 		– Sell
-2,000
Closed -$29K – 928
2015
Q3 		$29K Buy
+2,000
New +$29K 0.01% 460

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 $552B AUM 44.19% 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

North Star Investment Management's DNY Position: Q3 2016 in Review

North Star Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

North Star Investment Management first reported a position in DNY in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • North Star Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • North Star Investment Management sold 100 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $2K.
  • North Star Investment Management first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 2 quarters.
  • North Star Investment Management's DONNELLEY R R & SONS CO position peaked at $29K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.