Poehling Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Poehling Capital Management’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
2020 Q2	–	Sell	-43,250	Closed	-$228K	–	115
2020 Q1	$228K	Sell	43,250 -510	-1%	-$4.32K	0.17%	82
2019 Q4	$458K	Sell	43,760 -2,025	-4%	-$21.2K	0.3%	72
2019 Q3	$564K	Sell	45,785 -30,215	-40%	-$375K	0.41%	59
2019 Q2	$1.01M	Buy	76,000 +30	+0%	+$423	0.68%	49
2019 Q1	$1.13M	Buy	75,970 +40,205	+112%	+$604K	0.82%	47
2018 Q4	$502K	Sell	35,765 -2,935	-8%	-$46.9K	0.48%	56
2018 Q3	$694K	Buy	38,700 +9,900	+34%	+$196K	0.49%	57
2018 Q2	$500K	Sell	28,800 -53,410	-65%	-$919K	0.44%	59
2018 Q1	$1.41M	Sell	82,210 -3,390	-4%	-$66K	1.14%	31
2017 Q4	$1.67M	Buy	+85,600	New	+$1.75M	1.42%	24

Other funds holding DFIN

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Poehling Capital Management's DFIN Position: Q2 2020 in Review

Poehling Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2020, closing a stake of 43,250 shares — an estimated $228K sold.

Poehling Capital Management first reported a position in DFIN in Q4 2017 and held it in 10 quarters. The position peaked at $1.67M in Q4 2017. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

Poehling Capital Management reported no remaining Donnelley Financial Solutions position as of Q2 2020 after selling out during the quarter.
Poehling Capital Management sold 43,250 Donnelley Financial Solutions shares in Q2 2020, an estimated $228K.
Poehling Capital Management first reported a position in Donnelley Financial Solutions in Q4 2017 and held it in 10 quarters.
Poehling Capital Management's Donnelley Financial Solutions position peaked at $1.67M in Q4 2017.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.