Stifel Financial’s DONNELLEY R R & SONS CO DNY Stock Holding History

Stifel Financial’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	-132,369	Closed	-$2.24M	–	2640
2016 Q2	$2.24M	Buy	132,369 +1,003	+0.8%	+$17K	0.01%	946
2016 Q1	$2.15M	Sell	131,366 -17,177	-12%	-$282K	0.01%	894
2015 Q4	$2.19M	Sell	148,543 -1,068	-0.7%	-$15.7K	0.01%	931
2015 Q3	$2.19M	Buy	149,611 +38,844	+35%	+$569K	0.01%	868
2015 Q2	$1.9M	Sell	110,767 -54,974	-33%	-$942K	0.01%	1031
2015 Q1	$3.16M	Sell	165,741 -8,112	-5%	-$155K	0.02%	754
2014 Q4	$2.93M	Buy	+173,853	New	+$2.93M	0.02%	758
2014 Q3	–	Sell	-38,851	Closed	-$659K	–	2439
2014 Q2	$659K	Sell	38,851 -76,763	-66%	-$1.3M	0.01%	1333
2014 Q1	$2.07M	Buy	+115,614	New	+$2.07M	0.02%	735

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

Stifel Financial's DNY Position: Q3 2016 in Review

Stifel Financial sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 132,369 shares — an estimated $2.24M sold.

Stifel Financial first reported a position in DNY in Q1 2014 and held it in 9 quarters. The position peaked at $3.16M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Stifel Financial reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 132,369 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $2.24M.
Stifel Financial first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 9 quarters.
Stifel Financial's DONNELLEY R R & SONS CO position peaked at $3.16M in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.