Systematic Financial Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Systematic Financial Management’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	-111,085	Closed	-$1.88M	–	669
2016 Q2	$1.88M	Buy	111,085 +1,490	+1%	+$25.2K	0.03%	345
2016 Q1	$1.8M	Buy	109,595 +345	+0.3%	+$5.66K	0.02%	370
2015 Q4	$1.61M	Sell	109,250 -23,430	-18%	-$345K	0.02%	466
2015 Q3	$1.93M	Sell	132,680 -2,575	-2%	-$37.5K	0.02%	511
2015 Q2	$2.36M	Sell	135,255 -8,620	-6%	-$150K	0.02%	558
2015 Q1	$2.76M	Sell	143,875 -3,851,185	-96%	-$73.9M	0.02%	394
2014 Q4	$67.1M	Sell	3,995,060 -605,272	-13%	-$10.2M	0.5%	66
2014 Q3	$75.7M	Sell	4,600,332 -73,683	-2%	-$1.21M	0.55%	53
2014 Q2	$79.3M	Sell	4,674,015 -8,226	-0.2%	-$140K	0.54%	59
2014 Q1	$83.8M	Buy	4,682,241 +1,641,255	+54%	+$29.4M	0.58%	53
2013 Q4	$61.7M	Buy	3,040,986 +2,623,400	+628%	+$53.2M	0.45%	71
2013 Q3	$6.59M	Buy	417,586 +136,540	+49%	+$2.15M	0.05%	296
2013 Q2	$3.94M	Buy	+281,046	New	+$3.94M	0.03%	335

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

Systematic Financial Management's DNY Position: Q3 2016 in Review

Systematic Financial Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 111,085 shares — an estimated $1.88M sold.

Systematic Financial Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $83.8M in Q1 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Systematic Financial Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Systematic Financial Management sold 111,085 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.88M.
Systematic Financial Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Systematic Financial Management's DONNELLEY R R & SONS CO position peaked at $83.8M in Q1 2014.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.