SB
DNY

Suntrust Banks’s DONNELLEY R R & SONS CO DNY Stock Holding History

Suntrust Banks’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
Q4 		– Sell
-104,063
Closed -$1.64M – 1691
2016
Q3 		$1.64M Buy
104,063
+28,330
+37% +$445K 0.01% 621
2016
Q2 		$1.28M Sell
75,733
-30,702
-29% -$519K 0.01% 653
2016
Q1 		$1.74M Buy
106,435
+5,914
+6% +$96.9K 0.01% 510
2015
Q4 		$1.48M Buy
100,521
+23,752
+31% +$349K 0.01% 554
2015
Q3 		$1.12M Buy
76,769
+43,335
+130% +$631K 0.01% 586
2015
Q2 		$582K Buy
33,434
+1,514
+5% +$26.4K ﹤0.01% 808
2015
Q1 		$611K Buy
31,920
+2,812
+10% +$53.8K ﹤0.01% 774
2014
Q4 		$488K Buy
29,108
+11,688
+67% +$196K ﹤0.01% 817
2014
Q3 		$286K Sell
17,420
-7,126
-29% -$117K ﹤0.01% 1189
2014
Q2 		$415K Sell
24,546
-23,501
-49% -$397K ﹤0.01% 1078
2014
Q1 		$858K Buy
48,047
+23,367
+95% +$417K ﹤0.01% 1037
2013
Q4 		$500K Sell
24,680
-700
-3% -$14.2K ﹤0.01% 1265
2013
Q3 		$399K Buy
25,380
+302
+1% +$4.75K ﹤0.01% 1342
2013
Q2 		$350K Buy
+25,078
New +$350K ﹤0.01% 1338

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Suntrust Banks's DNY Position: Q4 2016 in Review

Suntrust Banks sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 104,063 shares — an estimated $1.64M sold.

Suntrust Banks first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.74M in Q1 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Suntrust Banks reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 104,063 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.64M.
  • Suntrust Banks first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Suntrust Banks's DONNELLEY R R & SONS CO position peaked at $1.74M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.