ProShare Advisors
DNY

ProShare Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

ProShare 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
Q3 		– Sell
-19,723
Closed -$334K – 1599
2016
Q2 		$334K Sell
19,723
-2,057
-9% -$34.8K ﹤0.01% 1156
2016
Q1 		$357K Sell
21,780
-8,934
-29% -$146K ﹤0.01% 1137
2015
Q4 		$452K Buy
30,714
+4,395
+17% +$64.7K 0.01% 1080
2015
Q3 		$383K Sell
26,319
-10,800
-29% -$157K 0.01% 1026
2015
Q2 		$647K Sell
37,119
-640
-2% -$11.2K 0.01% 980
2015
Q1 		$725K Sell
37,759
-6,850
-15% -$132K 0.01% 1008
2014
Q4 		$750K Sell
44,609
-69,748
-61% -$1.17M 0.01% 997
2014
Q3 		$1.88M Buy
114,357
+11,559
+11% +$190K 0.02% 752
2014
Q2 		$1.74M Buy
102,798
+72,687
+241% +$1.23M 0.02% 848
2014
Q1 		$539K Sell
30,111
-119,474
-80% -$2.14M 0.01% 1807
2013
Q4 		$3.03M Buy
149,585
+108,581
+265% +$2.2M 0.05% 520
2013
Q3 		$648K Buy
41,004
+24,421
+147% +$386K 0.02% 1232
2013
Q2 		$232K Buy
+16,583
New +$232K ﹤0.01% 1920

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ProShare Advisors's DNY Position: Q3 2016 in Review

ProShare Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 19,723 shares — an estimated $334K sold.

ProShare Advisors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.03M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • ProShare Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 19,723 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $334K.
  • ProShare Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's DONNELLEY R R & SONS CO position peaked at $3.03M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.