O'Shaughnessy Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

O'Shaughnessy 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
2016 Q3	–	Sell	-39	Closed	-$1K	–	1031
2016 Q2	$1K	Sell	39 -20	-34%	-$513	﹤0.01%	894
2016 Q1	$1K	Hold	59	–	–	﹤0.01%	908
2015 Q4	$1K	Hold	59	–	–	﹤0.01%	914
2015 Q3	$1K	Buy	59 +39	+195%	+$661	﹤0.01%	876
2015 Q2	$0	Buy	+20	New	–	﹤0.01%	1186
2014 Q4	–	Sell	-132	Closed	-$2K	–	1135
2014 Q3	$2K	Sell	132 -41,602	-100%	-$630K	﹤0.01%	927
2014 Q2	$707K	Sell	41,734 -14,096	-25%	-$239K	0.01%	379
2014 Q1	$998K	Sell	55,830 -5,859	-9%	-$105K	0.02%	319
2013 Q4	$1.25M	Sell	61,689 -11,409	-16%	-$231K	0.03%	288
2013 Q3	$1.15M	Buy	73,098 +62,709	+604%	+$989K	0.03%	299
2013 Q2	$146K	Buy	+10,389	New	+$146K	﹤0.01%	550

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's DNY Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 39 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in DNY in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 39 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's DONNELLEY R R & SONS CO position peaked at $1.25M in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.