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PineBridge Investments’s Donnelley Financial Solutions DFIN Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-654
Closed -$29.8K – 779
2023
Q2 		$29.8K Buy
+654
New +$28.9K ﹤0.01% 751
2019
Q4 		– Sell
-6,707
Closed -$83K – 1077
2019
Q3 		$83K Sell
6,707
-60,737
-90% -$753K ﹤0.01% 966
2019
Q2 		$900K Buy
67,444
+7,585
+13% +$107K 0.01% 718
2019
Q1 		$890K Buy
59,859
+18,291
+44% +$275K 0.02% 565
2018
Q4 		$583K Sell
41,568
-4,217
-9% -$67.4K 0.01% 648
2018
Q3 		$821K Sell
45,785
-15,422
-25% -$305K 0.02% 647
2018
Q2 		$1.06M Sell
61,207
-14,327
-19% -$247K 0.03% 587
2018
Q1 		$1.3M Sell
75,534
-4,554
-6% -$88.7K 0.03% 528
2017
Q4 		$1.56M Buy
80,088
+38,625
+93% +$789K 0.04% 440
2017
Q3 		$894K Buy
41,463
+7,284
+21% +$158K 0.02% 589
2017
Q2 		$784K Sell
34,179
-1,183
-3% -$25.9K 0.02% 578
2017
Q1 		$681K Buy
35,362
+11,396
+48% +$257K 0.02% 597
2016
Q4 		$551K Buy
+23,966
New +$508K 0.02% 616

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's DFIN Position: Q3 2023 in Review

PineBridge Investments sold out of Donnelley Financial Solutions (DFIN) in Q3 2023, closing a stake of 654 shares — an estimated $29.8K sold.

PineBridge Investments first reported a position in DFIN in Q4 2016 and held it in 13 quarters. The position peaked at $1.56M in Q4 2017. 213 funds tracked by Wall St. Rank hold DFIN as of Q3 2023.

  • PineBridge Investments reported no remaining Donnelley Financial Solutions position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 654 Donnelley Financial Solutions shares in Q3 2023, an estimated $29.8K.
  • PineBridge Investments first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 13 quarters.
  • PineBridge Investments's Donnelley Financial Solutions position peaked at $1.56M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.