QSS
DNY

Quantitative Systematic Strategies’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quantitative Systematic Strategies’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
-20,488
Closed -$303K – 1034
2015
Q4 		$303K Buy
+20,488
New +$303K 0.08% 656
2014
Q2 		– Sell
-40,372
Closed -$717K – 426
2014
Q1 		$717K Buy
+40,372
New +$717K 0.59% 34

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 18.13% 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 $46.4B AUM 27.74% 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 16.07% 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

Quantitative Systematic Strategies's DNY Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 20,488 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in DNY in Q1 2014 and held it in 2 quarters. The position peaked at $717K in Q1 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,488 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's DONNELLEY R R & SONS CO position peaked at $717K in Q1 2014.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.