TCI Wealth Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

TCI Wealth Advisors’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	-84	Closed	-$1K	–	1482
2016 Q2	$1K	Hold	84	–	–	﹤0.01%	1289
2016 Q1	$1K	Hold	84	–	–	﹤0.01%	1303
2015 Q4	$1K	Hold	84	–	–	﹤0.01%	1015
2015 Q3	$1K	Hold	84	–	–	﹤0.01%	966
2015 Q2	$1K	Hold	84	–	–	﹤0.01%	954
2015 Q1	$2K	Hold	84	–	–	﹤0.01%	786
2014 Q4	$1K	Hold	84	–	–	﹤0.01%	881
2014 Q3	$1K	Hold	84	–	–	﹤0.01%	880
2014 Q2	$1K	Hold	84	–	–	﹤0.01%	893
2014 Q1	$2K	Hold	84	–	–	﹤0.01%	770
2013 Q4	$2K	Hold	84	–	–	﹤0.01%	756
2013 Q3	$1K	Hold	84	–	–	﹤0.01%	781
2013 Q2	$1K	Buy	+84	New	+$1K	﹤0.01%	687

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

TCI Wealth Advisors's DNY Position: Q3 2016 in Review

TCI Wealth Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 84 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $2K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

TCI Wealth Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
TCI Wealth Advisors sold 84 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1K.
TCI Wealth Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
TCI Wealth Advisors's DONNELLEY R R & SONS CO position peaked at $2K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

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