TA
DNY

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

Teachers 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
Q4 		– Sell
-562,832
Closed -$8.85M – 3152
2016
Q3 		$8.85M Sell
562,832
-95,229
-14% -$1.5M 0.01% 993
2016
Q2 		$11.1M Buy
658,061
+216,728
+49% +$3.67M 0.02% 828
2016
Q1 		$7.24M Buy
441,333
+165,608
+60% +$2.72M 0.01% 997
2015
Q4 		$4.06M Buy
275,725
+56,376
+26% +$830K 0.01% 1222
2015
Q3 		$3.19M Sell
219,349
-104,983
-32% -$1.53M 0.01% 1315
2015
Q2 		$5.65M Buy
324,332
+43,748
+16% +$763K 0.01% 1125
2015
Q1 		$5.38M Buy
280,584
+95,302
+51% +$1.83M 0.01% 1136
2014
Q4 		$3.11M Sell
185,282
-3,584
-2% -$60.2K 0.01% 1351
2014
Q3 		$3.11M Buy
188,866
+4,786
+3% +$78.8K 0.01% 1329
2014
Q2 		$3.12M Sell
184,080
-140,502
-43% -$2.38M 0.01% 1342
2014
Q1 		$5.81M Sell
324,582
-105,084
-24% -$1.88M 0.01% 1045
2013
Q4 		$8.71M Buy
429,666
+126,332
+42% +$2.56M 0.02% 876
2013
Q3 		$4.79M Buy
303,334
+126,528
+72% +$2M 0.01% 1048
2013
Q2 		$2.48M Buy
+176,806
New +$2.48M 0.01% 1307

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

Teachers Advisors's DNY Position: Q4 2016 in Review

Teachers Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 562,832 shares — an estimated $8.85M sold.

Teachers Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Teachers Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Teachers Advisors sold 562,832 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8.85M.
  • Teachers Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Teachers Advisors's DONNELLEY R R & SONS CO position peaked at $11.1M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.