RJFSA
DNY

Raymond James Financial Services Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-11,736
Closed -$192K – 2418
2016
Q1 		$192K Buy
+11,736
New +$192K ﹤0.01% 1784
2013
Q3 		– Sell
-15,182
Closed -$213K – 1177
2013
Q2 		$213K Buy
+15,182
New +$213K 0.01% 1099

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial Services Advisors's DNY Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 11,736 shares — an estimated $192K sold.

Raymond James Financial Services Advisors first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $213K in Q2 2013. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,736 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $192K.
  • Raymond James Financial Services Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's DONNELLEY R R & SONS CO position peaked at $213K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.