Summit Securities Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Summit Securities Group’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 Q2	–	Sell	-17,745	Closed	-$291K	–	328
2016 Q1	$291K	Buy	+17,745	New	+$291K	0.2%	98
2015 Q4	–	Sell	-500	Closed	-$7K	–	537
2015 Q3	$7K	Hold	500	–	–	0.01%	280
2015 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	380
2015 Q1	–	Sell	-500	Closed	-$8K	–	792
2014 Q4	$8K	Sell	500 -800	-62%	-$12.8K	﹤0.01%	474
2014 Q3	$21K	Sell	1,300 -300	-19%	-$4.85K	0.01%	480
2014 Q2	$27K	Buy	+1,600	New	+$27K	0.01%	345

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's DNY Position: Q2 2016 in Review

Summit Securities Group sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 17,745 shares — an estimated $291K sold.

Summit Securities Group first reported a position in DNY in Q2 2014 and held it in 6 quarters. The position peaked at $291K in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Summit Securities Group reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Summit Securities Group sold 17,745 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $291K.
Summit Securities Group first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 6 quarters.
Summit Securities Group's DONNELLEY R R & SONS CO position peaked at $291K in Q1 2016.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.