Royal Bank of Canada
DNY

Royal Bank of Canada’s DONNELLEY R R & SONS CO DNY Stock Holding History

Royal Bank of Canada’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
-223,887
Closed -$3.52M – 7072
2016
Q3 		$3.52M Sell
223,887
-58,009
-21% -$912K ﹤0.01% 2143
2016
Q2 		$4.77M Sell
281,896
-76,315
-21% -$1.29M ﹤0.01% 1933
2016
Q1 		$5.87M Sell
358,211
-56,678
-14% -$929K ﹤0.01% 1715
2015
Q4 		$6.11M Buy
414,889
+113,039
+37% +$1.66M ﹤0.01% 1738
2015
Q3 		$4.39M Buy
301,850
+35,945
+14% +$523K ﹤0.01% 1664
2015
Q2 		$4.64M Buy
265,905
+69,654
+35% +$1.21M ﹤0.01% 1666
2015
Q1 		$3.77M Buy
196,251
+8,139
+4% +$156K ﹤0.01% 1791
2014
Q4 		$3.16M Sell
188,112
-23,202
-11% -$390K ﹤0.01% 1973
2014
Q3 		$3.48M Buy
211,314
+112,872
+115% +$1.86M ﹤0.01% 1897
2014
Q2 		$1.67M Sell
98,442
-5,434
-5% -$92.1K ﹤0.01% 2426
2014
Q1 		$1.86M Buy
103,876
+14,166
+16% +$254K ﹤0.01% 2295
2013
Q4 		$1.82M Sell
89,710
-95,156
-51% -$1.93M ﹤0.01% 2368
2013
Q3 		$2.92M Buy
184,866
+62,267
+51% +$983K ﹤0.01% 1939
2013
Q2 		$1.72M Buy
+122,599
New +$1.72M ﹤0.01% 2158

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada's DNY Position: Q4 2016 in Review

Royal Bank of Canada sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 223,887 shares — an estimated $3.52M sold.

Royal Bank of Canada first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $6.11M in Q4 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Royal Bank of Canada reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 223,887 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.52M.
  • Royal Bank of Canada first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's DONNELLEY R R & SONS CO position peaked at $6.11M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.