Stevens Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Stevens Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,092	Closed	-$240K	–	722
2018 Q4	$240K	Buy	17,092 +4,788	+39%	+$76.5K	0.01%	604
2018 Q3	$220K	Sell	12,304 -6,403	-34%	-$127K	0.01%	637
2018 Q2	$325K	Sell	18,707 -3,954	-17%	-$68K	0.01%	609
2018 Q1	$389K	Sell	22,661 -6,082	-21%	-$118K	0.01%	570
2017 Q4	$560K	Sell	28,743 -6,428	-18%	-$131K	0.02%	530
2017 Q3	$758K	Buy	35,171 +12,325	+54%	+$267K	0.03%	479
2017 Q2	$525K	Buy	22,846 +773	+4%	+$16.9K	0.02%	566
2017 Q1	$426K	Sell	22,073 -1,137	-5%	-$25.6K	0.02%	620
2016 Q4	$533K	Buy	+23,210	New	+$492K	0.02%	556

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stevens Capital Management's DFIN Position: Q1 2019 in Review

Stevens Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2019, closing a stake of 17,092 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in DFIN in Q4 2016 and held it in 9 quarters. The position peaked at $758K in Q3 2017. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

Stevens Capital Management reported no remaining Donnelley Financial Solutions position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 17,092 Donnelley Financial Solutions shares in Q1 2019, an estimated $240K.
Stevens Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 9 quarters.
Stevens Capital Management's Donnelley Financial Solutions position peaked at $758K in Q3 2017.
166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.