QS Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

QS Investors’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	-21,143	Closed	-$332K	–	2010
2016 Q3	$332K	Hold	21,143	–	–	﹤0.01%	985
2016 Q2	$358K	Sell	21,143 -485	-2%	-$8.21K	﹤0.01%	977
2016 Q1	$355K	Hold	21,628	–	–	﹤0.01%	965
2015 Q4	$318K	Buy	21,628 +30	+0.1%	+$441	﹤0.01%	991
2015 Q3	$314K	Hold	21,598	–	–	﹤0.01%	979
2015 Q2	$376K	Hold	21,598	–	–	﹤0.01%	940
2015 Q1	$415K	Hold	21,598	–	–	﹤0.01%	916
2014 Q4	$363K	Buy	+21,598	New	+$363K	﹤0.01%	908
2013 Q3	–	Sell	-114,100	Closed	-$1.6M	–	724
2013 Q2	$1.6M	Buy	+114,100	New	+$1.6M	0.06%	318

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 $984M AUM 72.08% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

QS Investors's DNY Position: Q4 2016 in Review

QS Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 21,143 shares — an estimated $332K sold.

QS Investors first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

QS Investors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
QS Investors sold 21,143 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $332K.
QS Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
QS Investors's DONNELLEY R R & SONS CO position peaked at $1.6M in Q2 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.