S
DNY

SignatureFD’s DONNELLEY R R & SONS CO DNY Stock Holding History

SignatureFD’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
-378
Closed -$6K – 1707
2016
Q2 		$6K Buy
378
+337
+822% +$5.35K ﹤0.01% 1074
2016
Q1 		$1K Sell
41
-4,666
-99% -$114K ﹤0.01% 1363
2015
Q4 		$69K Buy
4,707
+4,656
+9,129% +$68.3K 0.01% 312
2015
Q3 		$1K Hold
51
– – ﹤0.01% 1221
2015
Q2 		$1K Hold
51
– – ﹤0.01% 1058
2015
Q1 		$1K Hold
51
– – ﹤0.01% 957
2014
Q4 		$1K Hold
51
– – ﹤0.01% 856
2014
Q3 		$1K Hold
51
– – ﹤0.01% 700
2014
Q2 		$1K Sell
51
-742
-94% -$14.5K ﹤0.01% 863
2014
Q1 		$14K Buy
793
+742
+1,455% +$13.1K 0.01% 371
2013
Q4 		$1K Hold
51
– – ﹤0.01% 716
2013
Q3 		$1K Buy
51
+41
+410% +$804 ﹤0.01% 657
2013
Q2 		$0 Buy
+10
New – ﹤0.01% 662

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD's DNY Position: Q3 2016 in Review

SignatureFD sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 378 shares — an estimated $6K sold.

SignatureFD first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $69K in Q4 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • SignatureFD reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • SignatureFD sold 378 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $6K.
  • SignatureFD first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • SignatureFD's DONNELLEY R R & SONS CO position peaked at $69K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.