State Board of Administration of Florida Retirement System
DNY

State Board of Administration of Florida Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History

State Board of Administration of Florida Retirement System’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
-313,552
Closed -$4.93M – 2416
2016
Q3 		$4.93M Sell
313,552
-890
-0.3% -$14K 0.02% 772
2016
Q2 		$5.32M Buy
314,442
+47,898
+18% +$810K 0.02% 732
2016
Q1 		$4.37M Hold
266,544
– – 0.02% 738
2015
Q4 		$3.92M Hold
266,544
– – 0.01% 789
2015
Q3 		$3.88M Hold
266,544
– – 0.02% 803
2015
Q2 		$4.65M Hold
266,544
– – 0.02% 800
2015
Q1 		$5.12M Sell
266,544
-41,978
-14% -$806K 0.02% 772
2014
Q4 		$5.18M Sell
308,522
-817
-0.3% -$13.7K 0.02% 798
2014
Q3 		$5.09M Hold
309,339
– – 0.02% 809
2014
Q2 		$5.25M Sell
309,339
-16,535
-5% -$280K 0.02% 816
2014
Q1 		$5.83M Sell
325,874
-16,601
-5% -$297K 0.02% 769
2013
Q4 		$6.95M Hold
342,475
– – 0.02% 715
2013
Q3 		$5.41M Buy
342,475
+979
+0.3% +$15.5K 0.02% 798
2013
Q2 		$4.78M Buy
+341,496
New +$4.78M 0.02% 817

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 $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DNY Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 313,552 shares — an estimated $4.93M sold.

State Board of Administration of Florida Retirement System first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $6.95M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 313,552 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.93M.
  • State Board of Administration of Florida Retirement System first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's DONNELLEY R R & SONS CO position peaked at $6.95M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.