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

Transamerica Financial 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 Q2	–	Sell	-1,406	Closed	-$24K	–	800
2016 Q1	$24K	Hold	1,406	–	–	﹤0.01%	466
2015 Q4	$21K	Hold	1,406	–	–	﹤0.01%	525
2015 Q3	$21K	Hold	1,406	–	–	﹤0.01%	502
2015 Q2	$25K	Sell	1,406 -2,000	-59%	-$35.6K	﹤0.01%	537
2015 Q1	$66K	Buy	3,406 +2,000	+142%	+$38.8K	﹤0.01%	407
2014 Q4	$24K	Hold	1,406	–	–	﹤0.01%	420
2014 Q3	$24K	Hold	1,406	–	–	﹤0.01%	400
2014 Q2	$23K	Buy	1,406 +187	+15%	+$3.06K	﹤0.01%	439
2014 Q1	$22K	Sell	1,219 -22,179	-95%	-$400K	﹤0.01%	404
2013 Q4	$475K	Sell	23,398 -1,034	-4%	-$21K	0.05%	156
2013 Q3	$386K	Buy	+24,432	New	+$386K	0.05%	162

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Transamerica Financial Advisors's DNY Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 1,406 shares — an estimated $24K sold.

Transamerica Financial Advisors first reported a position in DNY in Q3 2013 and held it in 11 quarters. The position peaked at $475K in Q4 2013. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Transamerica Financial Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,406 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $24K.
Transamerica Financial Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 11 quarters.
Transamerica Financial Advisors's DONNELLEY R R & SONS CO position peaked at $475K in Q4 2013.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.