PNC Financial Services Group
DNY

PNC Financial Services Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

PNC Financial Services Group’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
-75,445
Closed -$1.19M – 4277
2016
Q3 		$1.19M Sell
75,445
-2,420
-3% -$38.1K ﹤0.01% 1197
2016
Q2 		$1.32M Sell
77,865
-10,631
-12% -$180K ﹤0.01% 1139
2016
Q1 		$1.45M Sell
88,496
-19,576
-18% -$321K ﹤0.01% 1090
2015
Q4 		$1.59M Buy
108,072
+5,235
+5% +$77.1K ﹤0.01% 1005
2015
Q3 		$1.5M Buy
102,837
+12,156
+13% +$177K ﹤0.01% 1071
2015
Q2 		$1.58M Buy
90,681
+110
+0.1% +$1.92K ﹤0.01% 1075
2015
Q1 		$1.74M Sell
90,571
-4,267
-4% -$82K ﹤0.01% 1021
2014
Q4 		$1.59M Sell
94,838
-13,194
-12% -$222K ﹤0.01% 1006
2014
Q3 		$1.78M Buy
108,032
+20,487
+23% +$337K ﹤0.01% 937
2014
Q2 		$1.48M Sell
87,545
-533
-0.6% -$9.04K ﹤0.01% 966
2014
Q1 		$1.58M Sell
88,078
-12,382
-12% -$222K ﹤0.01% 920
2013
Q4 		$2.04M Sell
100,460
-50,288
-33% -$1.02M ﹤0.01% 824
2013
Q3 		$2.38M Sell
150,748
-1,398
-0.9% -$22.1K ﹤0.01% 773
2013
Q2 		$2.13M Buy
+152,146
New +$2.13M ﹤0.01% 767

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 $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PNC Financial Services Group's DNY Position: Q4 2016 in Review

PNC Financial Services Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 75,445 shares — an estimated $1.19M sold.

PNC Financial Services Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q3 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • PNC Financial Services Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 75,445 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.19M.
  • PNC Financial Services Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's DONNELLEY R R & SONS CO position peaked at $2.38M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.