RBC Europe’s Donnelley Financial Solutions DFIN Stock Holding History

RBC Europe’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Hold	125	–	–	﹤0.01%	560
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	575
2021 Q4	$6K	Sell	125 -75	-38%	-$3.25K	﹤0.01%	552
2021 Q3	$6.92K	Hold	200	–	–	﹤0.01%	1004
2021 Q2	$6.6K	Hold	200	–	–	﹤0.01%	1019
2021 Q1	$5.57K	Hold	200	–	–	﹤0.01%	993
2020 Q4	$3.39K	Hold	200	–	–	﹤0.01%	1011
2020 Q3	$2.67K	Hold	200	–	–	﹤0.01%	963
2020 Q2	$1.68K	Hold	200	–	–	﹤0.01%	965
2020 Q1	$1.05K	Hold	200	–	–	﹤0.01%	956
2019 Q4	$2.09K	Hold	200	–	–	﹤0.01%	958
2019 Q3	$2.46K	Hold	200	–	–	﹤0.01%	949
2019 Q2	$2.67K	Hold	200	–	–	﹤0.01%	967
2019 Q1	$2.98K	Hold	200	–	–	﹤0.01%	970
2018 Q4	$2.81K	Hold	200	–	–	﹤0.01%	972
2018 Q3	$3.58K	Hold	200	–	–	﹤0.01%	995
2018 Q2	$3.47K	Hold	200	–	–	﹤0.01%	1012
2018 Q1	$3.43K	Hold	200	–	–	﹤0.01%	1007
2017 Q4	$3.9K	Hold	200	–	–	﹤0.01%	996
2017 Q3	$4.31K	Buy	+200	New	+$4.33K	﹤0.01%	973

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RBC Europe's DFIN Position: Q2 2022 in Review

RBC Europe held its Donnelley Financial Solutions (DFIN) position steady in Q2 2022 at 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

RBC Europe first reported a position in DFIN in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.92K in Q3 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

RBC Europe held 125 shares of Donnelley Financial Solutions worth $4K as of Q2 2022.
RBC Europe left its Donnelley Financial Solutions share count unchanged in Q2 2022.
Donnelley Financial Solutions made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #560 holding.
RBC Europe first reported a position in Donnelley Financial Solutions in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Donnelley Financial Solutions position peaked at $6.92K in Q3 2021.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.