T. Rowe Price Associates
DNY

T. Rowe Price Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

T. Rowe Price Associates’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
-80,280
Closed -$1.26M – 2619
2016
Q3 		$1.26M Hold
80,280
– – ﹤0.01% 1661
2016
Q2 		$1.36M Hold
80,280
– – ﹤0.01% 1622
2016
Q1 		$1.32M Sell
80,280
-118,031
-60% -$1.94M ﹤0.01% 1630
2015
Q4 		$2.92M Sell
198,311
-4,087
-2% -$60.2K ﹤0.01% 1487
2015
Q3 		$2.95M Buy
202,398
+1,880
+0.9% +$27.4K ﹤0.01% 1508
2015
Q2 		$3.5M Buy
200,518
+14,263
+8% +$249K ﹤0.01% 1520
2015
Q1 		$3.57M Buy
186,255
+4,600
+3% +$88.3K ﹤0.01% 1516
2014
Q4 		$3.05M Sell
181,655
-123,040
-40% -$2.07M ﹤0.01% 1526
2014
Q3 		$5.01M Buy
304,695
+1,600
+0.5% +$26.3K ﹤0.01% 1454
2014
Q2 		$5.14M Buy
303,095
+4,000
+1% +$67.8K ﹤0.01% 1452
2014
Q1 		$5.35M Buy
299,095
+231,095
+340% +$4.14M ﹤0.01% 1426
2013
Q4 		$1.38M Buy
68,000
+7,600
+13% +$154K ﹤0.01% 1611
2013
Q3 		$954K Hold
60,400
– – ﹤0.01% 1681
2013
Q2 		$846K Buy
+60,400
New +$846K ﹤0.01% 1703

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

T. Rowe Price Associates's DNY Position: Q4 2016 in Review

T. Rowe Price Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 80,280 shares — an estimated $1.26M sold.

T. Rowe Price Associates first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $5.35M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • T. Rowe Price Associates reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 80,280 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.26M.
  • T. Rowe Price Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's DONNELLEY R R & SONS CO position peaked at $5.35M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.