San Francisco Sentry Investment Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

San Francisco Sentry 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 Q4	–	Sell	-28,300	Closed	-$445K	–	194
2016 Q3	$445K	Hold	28,300	–	–	0.26%	96
2016 Q2	$479K	Hold	28,300	–	–	0.29%	96
2016 Q1	$464K	Hold	28,300	–	–	0.28%	94
2015 Q4	$417K	Hold	28,300	–	–	0.26%	103
2015 Q3	$412K	Sell	28,300 -1,600	-5%	-$23.3K	0.29%	94
2015 Q2	$521K	Hold	29,900	–	–	0.31%	90
2015 Q1	$574K	Hold	29,900	–	–	0.34%	82
2014 Q4	$502K	Hold	29,900	–	–	0.29%	91
2014 Q3	$492K	Hold	29,900	–	–	0.25%	93
2014 Q2	$507K	Hold	29,900	–	–	0.24%	93
2014 Q1	$535K	Sell	29,900 -5,800	-16%	-$104K	0.17%	123
2013 Q4	$724K	Hold	35,700	–	–	0.25%	98
2013 Q3	$563K	Hold	35,700	–	–	0.21%	110
2013 Q2	$500K	Buy	+35,700	New	+$500K	0.18%	116

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

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

San Francisco Sentry Investment Group's DNY Position: Q4 2016 in Review

San Francisco Sentry Investment Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 28,300 shares — an estimated $445K sold.

San Francisco Sentry Investment Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $724K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

San Francisco Sentry Investment Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
San Francisco Sentry Investment Group sold 28,300 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $445K.
San Francisco Sentry Investment Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
San Francisco Sentry Investment Group's DONNELLEY R R & SONS CO position peaked at $724K in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.