Oxford Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-18,844	Closed	-$264K	–	1723
2018 Q4	$264K	Sell	18,844 -11,852	-39%	-$189K	0.01%	1448
2018 Q3	$551K	Sell	30,696 -46,469	-60%	-$919K	0.01%	1280
2018 Q2	$1.35M	Buy	+77,165	New	+$1.33M	0.03%	881
2018 Q1	–	Sell	-21,793	Closed	-$424K	–	1670
2017 Q4	$424K	Sell	21,793 -48,395	-69%	-$989K	0.01%	1227
2017 Q3	$1.51M	Sell	70,188 -120,391	-63%	-$2.61M	0.03%	760
2017 Q2	$4.38M	Buy	190,579 +130,750	+219%	+$2.86M	0.09%	241
2017 Q1	$1.15M	Buy	+59,829	New	+$1.35M	0.03%	744

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oxford Asset Management's DFIN Position: Q1 2019 in Review

Oxford Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2019, closing a stake of 18,844 shares — an estimated $264K sold.

Oxford Asset Management first reported a position in DFIN in Q1 2017 and held it in 7 quarters. The position peaked at $4.38M in Q2 2017. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

Oxford Asset Management reported no remaining Donnelley Financial Solutions position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 18,844 Donnelley Financial Solutions shares in Q1 2019, an estimated $264K.
Oxford Asset Management first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Donnelley Financial Solutions position peaked at $4.38M in Q2 2017.
166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.