SEI Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

SEI Investments’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	-50,568	Closed	-$794K	–	3220
2016 Q3	$794K	Buy	50,568 +17,802	+54%	+$280K	﹤0.01%	1333
2016 Q2	$555K	Buy	32,766 +17,567	+116%	+$298K	﹤0.01%	1322
2016 Q1	$249K	Buy	15,199 +4,581	+43%	+$75K	﹤0.01%	1474
2015 Q4	$156K	Sell	10,618 -20,358	-66%	-$299K	﹤0.01%	1612
2015 Q3	$451K	Sell	30,976 -14,702	-32%	-$214K	﹤0.01%	1328
2015 Q2	$796K	Sell	45,678 -187	-0.4%	-$3.26K	0.01%	1048
2015 Q1	$877K	Buy	45,865 +724	+2%	+$13.8K	0.01%	1014
2014 Q4	$754K	Buy	+45,141	New	+$754K	0.01%	1026

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SEI Investments's DNY Position: Q4 2016 in Review

SEI Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 50,568 shares — an estimated $794K sold.

SEI Investments first reported a position in DNY in Q4 2014 and held it in 8 quarters. The position peaked at $877K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

SEI Investments reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 50,568 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $794K.
SEI Investments first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 8 quarters.
SEI Investments's DONNELLEY R R & SONS CO position peaked at $877K in Q1 2015.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.