Sterling Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Sterling Capital Management’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	-37,924	Closed	-$642K	–	1034
2016 Q2	$642K	Buy	+37,924	New	+$642K	0.01%	663
2015 Q4	–	Sell	-23,586	Closed	-$343K	–	1114
2015 Q3	$343K	Sell	23,586 -96,129	-80%	-$1.4M	﹤0.01%	846
2015 Q2	$2.09M	Buy	119,715 +95,787	+400%	+$1.67M	0.02%	282
2015 Q1	$459K	Sell	23,928 -58,735	-71%	-$1.13M	﹤0.01%	718
2014 Q4	$1.39M	Sell	82,663 -924	-1%	-$15.5K	0.01%	563
2014 Q3	$1.38M	Buy	83,587 +1,816	+2%	+$29.9K	0.02%	524
2014 Q2	$1.39M	Sell	81,771 -55,971	-41%	-$949K	0.01%	502
2014 Q1	$2.47M	Buy	137,742 +55,351	+67%	+$991K	0.02%	276
2013 Q4	$1.67M	Buy	82,391 +2,222	+3%	+$45.1K	0.02%	282
2013 Q3	$1.26M	Buy	+80,169	New	+$1.26M	0.01%	227

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's DNY Position: Q3 2016 in Review

Sterling Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 37,924 shares — an estimated $642K sold.

Sterling Capital Management first reported a position in DNY in Q3 2013 and held it in 10 quarters. The position peaked at $2.47M in Q1 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Sterling Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 37,924 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $642K.
Sterling Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 10 quarters.
Sterling Capital Management's DONNELLEY R R & SONS CO position peaked at $2.47M in Q1 2014.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.