Perkins Coie Trust Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-1,000	Closed	-$16K	–	305
2016 Q3	$16K	Hold	1,000	–	–	0.01%	197
2016 Q2	$17K	Hold	1,000	–	–	0.01%	193
2016 Q1	$16K	Hold	1,000	–	–	0.01%	195
2015 Q4	$15K	Hold	1,000	–	–	0.01%	190
2015 Q3	$15K	Hold	1,000	–	–	0.01%	187
2015 Q2	$17K	Hold	1,000	–	–	0.01%	193
2015 Q1	$19K	Hold	1,000	–	–	0.01%	184
2014 Q4	$17K	Hold	1,000	–	–	0.01%	179
2014 Q3	$16K	Hold	1,000	–	–	0.01%	185
2014 Q2	$17K	Hold	1,000	–	–	0.02%	165
2014 Q1	$18K	Hold	1,000	–	–	0.02%	158
2013 Q4	$20K	Buy	+1,000	New	+$20K	0.02%	149

Other funds holding DNY

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Perkins Coie Trust Company's DNY Position: Q4 2016 in Review

Perkins Coie Trust Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,000 shares — an estimated $16K sold.

Perkins Coie Trust Company first reported a position in DNY in Q4 2013 and held it in 12 quarters. The position peaked at $20K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Perkins Coie Trust Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Perkins Coie Trust Company sold 1,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $16K.
Perkins Coie Trust Company first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 12 quarters.
Perkins Coie Trust Company's DONNELLEY R R & SONS CO position peaked at $20K in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.