RJT
DNY

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

Raymond James Trust’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
-14,291
Closed -$225K – 746
2016
Q3 		$225K Buy
14,291
+214
+2% +$3.37K 0.02% 567
2016
Q2 		$238K Buy
14,077
+453
+3% +$7.66K 0.02% 538
2016
Q1 		$223K Sell
13,624
-1,097
-7% -$18K 0.02% 559
2015
Q4 		$216K Buy
14,721
+87
+0.6% +$1.28K 0.02% 586
2015
Q3 		$212K Buy
14,634
+2,331
+19% +$33.8K 0.02% 527
2015
Q2 		$214K Sell
12,303
-325
-3% -$5.65K 0.02% 563
2015
Q1 		$242K Sell
12,628
-5,950
-32% -$114K 0.03% 517
2014
Q4 		$312K Buy
18,578
+4,009
+28% +$67.3K 0.03% 436
2014
Q3 		$239K Sell
14,569
-2,680
-16% -$44K 0.03% 501
2014
Q2 		$293K Buy
17,249
+4,467
+35% +$75.9K 0.03% 447
2014
Q1 		$229K Buy
+12,782
New +$229K 0.03% 485

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Raymond James Trust's DNY Position: Q4 2016 in Review

Raymond James Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 14,291 shares — an estimated $225K sold.

Raymond James Trust first reported a position in DNY in Q1 2014 and held it in 11 quarters. The position peaked at $312K in Q4 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Raymond James Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 14,291 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $225K.
  • Raymond James Trust first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 11 quarters.
  • Raymond James Trust's DONNELLEY R R & SONS CO position peaked at $312K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.