NAM
DNY

NorthCoast Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

NorthCoast Asset Management’s Portfolio DNY Stock Details DNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-188,794
Closed -$3.17M – 193
2014
Q4 		$3.17M Sell
188,794
-18,825
-9% -$316K 0.16% 73
2014
Q3 		$3.42M Buy
207,619
+19,667
+10% +$324K 0.17% 72
2014
Q2 		$3.19M Buy
+187,952
New +$3.19M 0.19% 69