SIA
DNY

Sit Investment Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Sit Investment Associates’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
-6,525
Closed -$110K – 485
2016
Q2 		$110K Hold
6,525
– – ﹤0.01% 405
2016
Q1 		$107K Hold
6,525
– – ﹤0.01% 419
2015
Q4 		$96K Hold
6,525
– – ﹤0.01% 419
2015
Q3 		$95K Buy
6,525
+3,175
+95% +$46.2K ﹤0.01% 434
2015
Q2 		$58K Buy
+3,350
New +$58K ﹤0.01% 452

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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sit Investment Associates's DNY Position: Q3 2016 in Review

Sit Investment Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 6,525 shares — an estimated $110K sold.

Sit Investment Associates first reported a position in DNY in Q2 2015 and held it in 5 quarters. The position peaked at $110K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Sit Investment Associates reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 6,525 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $110K.
  • Sit Investment Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 5 quarters.
  • Sit Investment Associates's DONNELLEY R R & SONS CO position peaked at $110K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.