Stratos Wealth Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Stratos Wealth Partners’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	-47,296	Closed	-$800K	–	738
2016 Q2	$800K	Buy	47,296 +5,389	+13%	+$91.2K	0.06%	250
2016 Q1	$687K	Buy	41,907 +1,707	+4%	+$28K	0.06%	240
2015 Q4	$592K	Buy	40,200 +285	+0.7%	+$4.2K	0.05%	263
2015 Q3	$581K	Buy	39,915 +650	+2%	+$9.46K	0.07%	229
2015 Q2	$685K	Sell	39,265 -74,863	-66%	-$1.31M	0.09%	202
2015 Q1	$2.19M	Buy	114,128 +1,173	+1%	+$22.5K	0.26%	81
2014 Q4	$1.9M	Buy	112,955 +4,044	+4%	+$68K	0.34%	71
2014 Q3	$1.79M	Buy	108,911 +36,295	+50%	+$598K	0.42%	59
2014 Q2	$1.23M	Buy	+72,616	New	+$1.23M	0.41%	71

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

Stratos Wealth Partners's DNY Position: Q3 2016 in Review

Stratos Wealth Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 47,296 shares — an estimated $800K sold.

Stratos Wealth Partners first reported a position in DNY in Q2 2014 and held it in 9 quarters. The position peaked at $2.19M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Stratos Wealth Partners reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Stratos Wealth Partners sold 47,296 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $800K.
Stratos Wealth Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 9 quarters.
Stratos Wealth Partners's DONNELLEY R R & SONS CO position peaked at $2.19M in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Stratos Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.