Securian Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Securian Asset Management’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	-25,360	Closed	-$429K	–	1008
2016 Q2	$429K	Sell	25,360 -2,783	-10%	-$47.1K	0.01%	738
2016 Q1	$462K	Buy	28,143 +784	+3%	+$12.9K	0.01%	742
2015 Q4	$403K	Sell	27,359 -1,689	-6%	-$24.9K	0.01%	772
2015 Q3	$423K	Sell	29,048 -414	-1%	-$6.03K	0.01%	760
2015 Q2	$514K	Buy	29,462 +984	+3%	+$17.2K	0.02%	743
2015 Q1	$546K	Buy	28,478 +545	+2%	+$10.4K	0.02%	735
2014 Q4	$469K	Sell	27,933 -283	-1%	-$4.75K	0.01%	771
2014 Q3	$464K	Buy	28,216 +250	+0.9%	+$4.11K	0.02%	763
2014 Q2	$474K	Sell	27,966 -510	-2%	-$8.64K	0.02%	758
2014 Q1	$510K	Buy	28,476 +2,220	+8%	+$39.8K	0.02%	706
2013 Q4	$532K	Sell	26,256 -742	-3%	-$15K	0.02%	699
2013 Q3	$426K	Sell	26,998 -100	-0.4%	-$1.58K	0.02%	745
2013 Q2	$380K	Buy	+27,098	New	+$380K	0.02%	755

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 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Securian Asset Management's DNY Position: Q3 2016 in Review

Securian Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 25,360 shares — an estimated $429K sold.

Securian Asset Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $546K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Securian Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Securian Asset Management sold 25,360 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $429K.
Securian Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Securian Asset Management's DONNELLEY R R & SONS CO position peaked at $546K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Securian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.