Rothschild Investment LLC’s DONNELLEY R R & SONS CO DNY Stock Holding History

Rothschild Investment LLC’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	-54,825	Closed	-$928K	–	506
2016 Q2	$928K	Sell	54,825 -500	-0.9%	-$8.46K	0.12%	181
2016 Q1	$907K	Sell	55,325 -925	-2%	-$15.2K	0.12%	191
2015 Q4	$828K	Buy	56,250 +700	+1%	+$10.3K	0.11%	206
2015 Q3	$809K	Hold	55,550	–	–	0.11%	204
2015 Q2	$968K	Sell	55,550 -200	-0.4%	-$3.48K	0.11%	202
2015 Q1	$1.07M	Buy	55,750 +1,000	+2%	+$19.2K	0.13%	178
2014 Q4	$920K	Buy	54,750 +4,000	+8%	+$67.2K	0.11%	194
2014 Q3	$835K	Buy	50,750 +4,350	+9%	+$71.6K	0.1%	208
2014 Q2	$787K	Hold	46,400	–	–	0.1%	198
2014 Q1	$831K	Sell	46,400 -2,000	-4%	-$35.8K	0.11%	188
2013 Q4	$982K	Hold	48,400	–	–	0.13%	158
2013 Q3	$764K	Sell	48,400 -6,300	-12%	-$99.4K	0.11%	184
2013 Q2	$766K	Buy	+54,700	New	+$766K	0.12%	164

Other funds holding DNY

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild Investment LLC's DNY Position: Q3 2016 in Review

Rothschild Investment LLC sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 54,825 shares — an estimated $928K sold.

Rothschild Investment LLC first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Rothschild Investment LLC reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Rothschild Investment LLC sold 54,825 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $928K.
Rothschild Investment LLC first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Rothschild Investment LLC's DONNELLEY R R & SONS CO position peaked at $1.07M in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.