SI
DNY

Stephens Inc’s DONNELLEY R R & SONS CO DNY Stock Holding History

Stephens Inc’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
2015
Q2 		– Sell
-11,154
Closed -$214K – 879
2015
Q1 		$214K Hold
11,154
– – 0.01% 701
2014
Q4 		$187K Buy
+11,154
New +$187K 0.01% 726

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's DNY Position: Q2 2015 in Review

Stephens Inc sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 11,154 shares — an estimated $214K sold.

Stephens Inc first reported a position in DNY in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q1 2015. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

  • Stephens Inc reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 11,154 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $214K.
  • Stephens Inc first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 2 quarters.
  • Stephens Inc's DONNELLEY R R & SONS CO position peaked at $214K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.