TCTC Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

TCTC Holdings’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	-13,000	Closed	-$204K	–	180
2016 Q3	$204K	Hold	13,000	–	–	0.02%	157
2016 Q2	$220K	Hold	13,000	–	–	0.01%	170
2016 Q1	$213K	Hold	13,000	–	–	0.01%	170
2015 Q4	$191K	Hold	13,000	–	–	0.01%	177
2015 Q3	$189K	Hold	13,000	–	–	0.01%	172
2015 Q2	$227K	Hold	13,000	–	–	0.01%	159
2015 Q1	$249K	Hold	13,000	–	–	0.01%	152
2014 Q4	$218K	Hold	13,000	–	–	0.01%	161
2014 Q3	$214K	Hold	13,000	–	–	0.01%	160
2014 Q2	$220K	Hold	13,000	–	–	0.01%	143
2014 Q1	$233K	Hold	13,000	–	–	0.01%	156
2013 Q4	$264K	Hold	13,000	–	–	0.02%	148
2013 Q3	$205K	Hold	13,000	–	–	0.01%	162
2013 Q2	$182K	Buy	+13,000	New	+$182K	0.01%	156

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

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

TCTC Holdings's DNY Position: Q4 2016 in Review

TCTC Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 13,000 shares — an estimated $204K sold.

TCTC Holdings first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $264K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

TCTC Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
TCTC Holdings sold 13,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $204K.
TCTC Holdings first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
TCTC Holdings's DONNELLEY R R & SONS CO position peaked at $264K in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.