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

NorthCoast Asset 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
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

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NorthCoast Asset Management's DNY Position: Q1 2015 in Review

NorthCoast Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 188,794 shares — an estimated $3.17M sold.

NorthCoast Asset Management first reported a position in DNY in Q2 2014 and held it in 3 quarters. The position peaked at $3.42M in Q3 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

NorthCoast Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 188,794 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $3.17M.
NorthCoast Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 3 quarters.
NorthCoast Asset Management's DONNELLEY R R & SONS CO position peaked at $3.42M in Q3 2014.
339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.