PTC
DNY

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

Petrus 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
Q3 		– Sell
-11,868
Closed -$201K – 227
2016
Q2 		$201K Buy
+11,868
New +$201K 0.05% 131

Other funds holding DNY

Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's DNY Position: Q3 2016 in Review

Petrus Trust Company sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 11,868 shares — an estimated $201K sold.

Petrus Trust Company first reported a position in DNY in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Petrus Trust Company reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 11,868 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $201K.
  • Petrus Trust Company first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 1 quarter.
  • Petrus Trust Company's DONNELLEY R R & SONS CO position peaked at $201K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.