SNC
DNY

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

Stifel Nicolaus & Co’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
2013
Q3 		$1.87M Sell
118,510
-1,295
-1% -$20.4K 0.03% 482
2013
Q2 		$1.68M Buy
+119,805
New +$1.68M 0.03% 470

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Stifel Nicolaus & Co's DNY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its DONNELLEY R R & SONS CO (DNY) stake by 1.1% in Q3 2013, selling an estimated $20.4K and leaving 118,510 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #482.

Stifel Nicolaus & Co first reported a position in DNY in Q2 2013 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Stifel Nicolaus & Co held 118,510 shares of DONNELLEY R R & SONS CO worth $1.87M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,295 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $20.4K.
  • DONNELLEY R R & SONS CO made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #482 holding.
  • Stifel Nicolaus & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.