Tocqueville Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-43,100	Closed	-$634K	–	965
2015 Q4	$634K	Sell	43,100 -2,000	-4%	-$29.4K	0.01%	619
2015 Q3	$657K	Hold	45,100	–	–	0.01%	637
2015 Q2	$786K	Hold	45,100	–	–	0.01%	617
2015 Q1	$865K	Buy	45,100 +2,400	+6%	+$46K	0.01%	608
2014 Q4	$718K	Hold	42,700	–	–	0.01%	633
2014 Q3	$703K	Sell	42,700 -4,803	-10%	-$79.1K	0.01%	558
2014 Q2	$806K	Sell	47,503 -15,591	-25%	-$265K	0.01%	625
2014 Q1	$1.13M	Sell	63,094 -976	-2%	-$17.5K	0.01%	433
2013 Q4	$1.3M	Buy	64,070 +398	+0.6%	+$8.07K	0.02%	414
2013 Q3	$1M	Buy	63,672 +5,872	+10%	+$92.7K	0.01%	514
2013 Q2	$810K	Buy	+57,800	New	+$810K	0.01%	537

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Tocqueville Asset Management's DNY Position: Q1 2016 in Review

Tocqueville Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 43,100 shares — an estimated $634K sold.

Tocqueville Asset Management first reported a position in DNY in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q4 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Tocqueville Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 43,100 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $634K.
Tocqueville Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's DONNELLEY R R & SONS CO position peaked at $1.3M in Q4 2013.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.