Smithfield Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Smithfield Trust’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	-654	Closed	-$10K	–	878
2016 Q3	$10K	Hold	654	–	–	﹤0.01%	711
2016 Q2	$11K	Buy	654 +362	+124%	+$6.09K	﹤0.01%	682
2016 Q1	$5K	Hold	292	–	–	﹤0.01%	767
2015 Q4	$4K	Hold	292	–	–	﹤0.01%	792
2015 Q3	$4K	Hold	292	–	–	﹤0.01%	757
2015 Q2	$5K	Hold	292	–	–	﹤0.01%	756
2015 Q1	$6K	Hold	292	–	–	﹤0.01%	731
2014 Q4	$5K	Hold	292	–	–	﹤0.01%	735
2014 Q3	$5K	Hold	292	–	–	﹤0.01%	769
2014 Q2	$5K	Hold	292	–	–	﹤0.01%	779
2014 Q1	$5K	Hold	292	–	–	﹤0.01%	772
2013 Q4	$6K	Buy	+292	New	+$6K	﹤0.01%	757

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

Smithfield Trust's DNY Position: Q4 2016 in Review

Smithfield Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 654 shares — an estimated $10K sold.

Smithfield Trust first reported a position in DNY in Q4 2013 and held it in 12 quarters. The position peaked at $11K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Smithfield Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 654 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $10K.
Smithfield Trust first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 12 quarters.
Smithfield Trust's DONNELLEY R R & SONS CO position peaked at $11K in Q2 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.