Stonehage Fleming (UK)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Stonehage Fleming (UK)’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 Q3	–	Sell	-98,500	Closed	-$1.72M	–	215
2015 Q2	$1.72M	Hold	98,500	–	–	0.77%	57
2015 Q1	$1.89M	Sell	98,500 -29,000	-23%	-$556K	0.88%	50
2014 Q4	$2.14M	Hold	127,500	–	–	1.05%	23
2014 Q3	$2.1M	Hold	127,500	–	–	0.94%	27
2014 Q2	$2.16M	Hold	127,500	–	–	0.87%	54
2014 Q1	$2.28M	Sell	127,500 -53,600	-30%	-$959K	0.97%	39
2013 Q4	$3.67M	Buy	+181,100	New	+$3.67M	1.49%	13

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Stonehage Fleming (UK)'s DNY Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 98,500 shares — an estimated $1.72M sold.

Stonehage Fleming (UK) first reported a position in DNY in Q4 2013 and held it in 7 quarters. The position peaked at $3.67M in Q4 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

Stonehage Fleming (UK) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 98,500 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $1.72M.
Stonehage Fleming (UK) first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 7 quarters.
Stonehage Fleming (UK)'s DONNELLEY R R & SONS CO position peaked at $3.67M in Q4 2013.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.