Russell Frank Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Russell Frank Company’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	$1.73M	Sell	105,418 -4,517	-4%	-$74.1K	﹤0.01%	1920
2015 Q4	$1.63M	Sell	109,935 -19,468	-15%	-$288K	﹤0.01%	1953
2015 Q3	$1.88M	Sell	129,403 -41,930	-24%	-$610K	﹤0.01%	1873
2015 Q2	$2.99M	Buy	171,333 +92,749	+118%	+$1.62M	﹤0.01%	1743
2015 Q1	$1.51M	Buy	78,584 +2,268	+3%	+$43.5K	﹤0.01%	1937
2014 Q4	$1.29M	Sell	76,316 -43,420	-36%	-$735K	﹤0.01%	2009
2014 Q3	$1.97M	Sell	119,736 -187,815	-61%	-$3.09M	﹤0.01%	1749
2014 Q2	$5.22M	Buy	307,551 +103,936	+51%	+$1.76M	0.01%	1298
2014 Q1	$3.65M	Buy	203,615 +48,361	+31%	+$866K	0.01%	1457
2013 Q4	$2.9M	Buy	155,254 +12,324	+9%	+$230K	0.01%	1524
2013 Q3	$2.26M	Sell	142,930 -245,909	-63%	-$3.88M	﹤0.01%	1793
2013 Q2	$5.45M	Buy	+388,839	New	+$5.45M	0.01%	1190

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 18.14% 1-Year Est. Return

EIP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Russell Frank Company's DNY Position: Q1 2016 in Review

Russell Frank Company reduced its DONNELLEY R R & SONS CO (DNY) stake by 4.1% in Q1 2016, selling an estimated $74.1K and leaving 105,418 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Russell Frank Company first reported a position in DNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.45M in Q2 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Russell Frank Company held 105,418 shares of DONNELLEY R R & SONS CO worth $1.73M as of Q1 2016.
Russell Frank Company sold 4,517 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $74.1K.
DONNELLEY R R & SONS CO made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1920 holding.
Russell Frank Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DONNELLEY R R & SONS CO position peaked at $5.45M in Q2 2013.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.