Tompkins Financial’s DONNELLEY R R & SONS CO DNY Stock Holding History

Tompkins Financial’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	-2,020	Closed	-$34K	–	545
2016 Q2	$34K	Buy	+2,020	New	+$34K	0.01%	298
2015 Q4	–	Sell	-1,715	Closed	-$25K	–	573
2015 Q3	$25K	Hold	1,715	–	–	0.01%	353
2015 Q2	$30K	Sell	1,715 -1,180	-41%	-$20.6K	0.01%	340
2015 Q1	$56K	Buy	+2,895	New	+$56K	0.01%	279

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

Tompkins Financial's DNY Position: Q3 2016 in Review

Tompkins Financial sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 2,020 shares — an estimated $34K sold.

Tompkins Financial first reported a position in DNY in Q1 2015 and held it in 4 quarters. The position peaked at $56K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Tompkins Financial reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 2,020 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $34K.
Tompkins Financial first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 4 quarters.
Tompkins Financial's DONNELLEY R R & SONS CO position peaked at $56K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.