PMFA
DNY

Plante Moran Financial Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Plante Moran Financial Advisors’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
Q1 		– Sell
-430
Closed -$6K – 1167
2015
Q4 		$6K Buy
+430
New +$6K ﹤0.01% 707
2015
Q1 		– Sell
-1,290
Closed -$22K – 864
2014
Q4 		$22K Sell
1,290
-580
-31% -$9.89K 0.02% 399
2014
Q3 		$31K Hold
1,870
– – 0.03% 333
2014
Q2 		$32K Buy
+1,870
New +$32K 0.03% 304

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Plante Moran Financial Advisors's DNY Position: Q1 2016 in Review

Plante Moran Financial Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 430 shares — an estimated $6K sold.

Plante Moran Financial Advisors first reported a position in DNY in Q2 2014 and held it in 4 quarters. The position peaked at $32K in Q2 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Plante Moran Financial Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 430 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $6K.
  • Plante Moran Financial Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 4 quarters.
  • Plante Moran Financial Advisors's DONNELLEY R R & SONS CO position peaked at $32K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.