RJA
DNY

Raymond James & Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Raymond James & Associates’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
-1,093,389
Closed -$17.2M – 3494
2016
Q3 		$17.2M Buy
1,093,389
+45,775
+4% +$720K 0.05% 397
2016
Q2 		$17.7M Buy
1,047,614
+44,785
+4% +$758K 0.06% 355
2016
Q1 		$16.4M Buy
1,002,829
+27,750
+3% +$455K 0.06% 364
2015
Q4 		$14.4M Buy
975,079
+7,440
+0.8% +$110K 0.05% 390
2015
Q3 		$14.1M Buy
967,639
+164,323
+20% +$2.39M 0.06% 366
2015
Q2 		$14M Buy
803,316
+33,098
+4% +$577K 0.05% 403
2015
Q1 		$14.8M Buy
770,218
+153,493
+25% +$2.95M 0.06% 329
2014
Q4 		$10.4M Buy
616,725
+25,281
+4% +$425K 0.05% 393
2014
Q3 		$9.73M Buy
591,444
+46,440
+9% +$764K 0.06% 367
2014
Q2 		$9.24M Buy
545,004
+44,117
+9% +$748K 0.06% 384
2014
Q1 		$8.97M Buy
500,887
+40,905
+9% +$732K 0.06% 353
2013
Q4 		$9.33M Buy
459,982
+36,940
+9% +$749K 0.07% 317
2013
Q3 		$6.68M Buy
423,042
+37,442
+10% +$591K 0.06% 373
2013
Q2 		$5.4M Buy
+385,600
New +$5.4M 0.05% 400

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
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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Raymond James & Associates's DNY Position: Q4 2016 in Review

Raymond James & Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,093,389 shares — an estimated $17.2M sold.

Raymond James & Associates first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $17.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Raymond James & Associates reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 1,093,389 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $17.2M.
  • Raymond James & Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's DONNELLEY R R & SONS CO position peaked at $17.7M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.