Roosevelt Investment Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-108,600	Closed	-$1.6M	–	237
2015 Q4	$1.6M	Hold	108,600	–	–	0.1%	107
2015 Q3	$1.58M	Hold	108,600	–	–	0.1%	112
2015 Q2	$1.89M	Buy	108,600 +25,700	+31%	+$448K	0.11%	100
2015 Q1	$1.59M	Hold	82,900	–	–	0.09%	111
2014 Q4	$1.39M	Hold	82,900	–	–	0.08%	123
2014 Q3	$1.36M	Hold	82,900	–	–	0.07%	122
2014 Q2	$1.41M	Hold	82,900	–	–	0.06%	115
2014 Q1	$1.48M	Hold	82,900	–	–	0.07%	117
2013 Q4	$1.68M	Buy	82,900 +48,000	+138%	+$973K	0.08%	109
2013 Q3	$550K	Hold	34,900	–	–	0.02%	202
2013 Q2	$489K	Buy	+34,900	New	+$489K	0.02%	197

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Roosevelt Investment Group's DNY Position: Q1 2016 in Review

Roosevelt Investment Group sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 108,600 shares — an estimated $1.6M sold.

Roosevelt Investment Group first reported a position in DNY in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q2 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Roosevelt Investment Group reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 108,600 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $1.6M.
Roosevelt Investment Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 11 quarters.
Roosevelt Investment Group's DONNELLEY R R & SONS CO position peaked at $1.89M in Q2 2015.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.