Retirement Systems of Alabama
DNY

Retirement Systems of Alabama’s DONNELLEY R R & SONS CO DNY Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-270,116
Closed -$4.57M – 962
2016
Q2 		$4.57M Buy
270,116
+919
+0.3% +$15.5K 0.03% 667
2016
Q1 		$4.42M Buy
269,197
+1,027
+0.4% +$16.8K 0.03% 694
2015
Q4 		$3.95M Buy
268,170
+3,498
+1% +$51.5K 0.02% 723
2015
Q3 		$3.85M Sell
264,672
-93
-0% -$1.35K 0.02% 740
2015
Q2 		$4.62M Buy
264,765
+11,189
+4% +$195K 0.03% 720
2015
Q1 		$4.87M Sell
253,576
-1,673
-0.7% -$32.1K 0.03% 701
2014
Q4 		$4.29M Hold
255,249
– – 0.02% 740
2014
Q3 		$4.2M Buy
255,249
+1,546
+0.6% +$25.4K 0.02% 720
2014
Q2 		$4.3M Buy
253,703
+3,718
+1% +$63.1K 0.02% 716
2014
Q1 		$4.47M Buy
249,985
+27,192
+12% +$487K 0.03% 684
2013
Q4 		$4.52M Hold
222,793
– – 0.03% 667
2013
Q3 		$3.52M Buy
222,793
+2,976
+1% +$47K 0.02% 747
2013
Q2 		$3.08M Buy
+219,817
New +$3.08M 0.02% 750

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's DNY Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 270,116 shares — an estimated $4.57M sold.

Retirement Systems of Alabama first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $4.87M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 270,116 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $4.57M.
  • Retirement Systems of Alabama first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's DONNELLEY R R & SONS CO position peaked at $4.87M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.