TDC
DNY

Thompson Davis & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-253
Closed -$4K – 1381
2015
Q2 		$4K Buy
253
+3
+1% +$47 ﹤0.01% 989
2015
Q1 		$5K Buy
+250
New +$5K 0.01% 928
2014
Q4 		– Sell
-538
Closed -$9K – 1388
2014
Q3 		$9K Buy
538
+8
+2% +$134 0.01% 758
2014
Q2 		$9K Buy
530
+8
+2% +$136 0.01% 513
2014
Q1 		$9K Buy
522
+7
+1% +$121 0.01% 529
2013
Q4 		$10K Buy
+515
New +$10K 0.02% 459

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's DNY Position: Q3 2015 in Review

Thompson Davis & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 253 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in DNY in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Thompson Davis & Co reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 253 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's DONNELLEY R R & SONS CO position peaked at $10K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.