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Numeric Investors’s Donnelley Financial Solutions DFIN Stock Holding History

Numeric Investors’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$301K Sell
15,462
-44,600
-74% -$911K ﹤0.01% 972
2017
Q3 		$1.29M Buy
+60,062
New +$1.3M 0.01% 697
2017
Q1 		– Sell
-38,262
Closed -$879K – 1038
2016
Q4 		$879K Buy
+38,262
New +$810K 0.01% 695

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Numeric Investors's DFIN Position: Q4 2017 in Review

Numeric Investors reduced its Donnelley Financial Solutions (DFIN) stake by 74% in Q4 2017, selling an estimated $911K and leaving 15,462 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Numeric Investors first reported a position in DFIN in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.29M in Q3 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q4 2017.

  • Numeric Investors held 15,462 shares of Donnelley Financial Solutions worth $301K as of Q4 2017.
  • Numeric Investors sold 44,600 Donnelley Financial Solutions shares in Q4 2017, an estimated $911K.
  • Donnelley Financial Solutions made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #972 holding.
  • Numeric Investors first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 3 quarters since.
  • Numeric Investors's Donnelley Financial Solutions position peaked at $1.29M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.