TCOV
DNY

Trust Company of Vermont’s DONNELLEY R R & SONS CO DNY Stock Holding History

Trust Company of Vermont’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
-3,416
Closed -$54K – 989
2016
Q3 		$54K Hold
3,416
– – 0.01% 423
2016
Q2 		$58K Hold
3,416
– – 0.01% 370
2016
Q1 		$56K Hold
3,416
– – 0.01% 376
2015
Q4 		$50K Sell
3,416
-960
-22% -$14.1K 0.01% 393
2015
Q3 		$63K Sell
4,376
-400
-8% -$5.76K 0.01% 365
2015
Q2 		$83K Buy
4,776
+1,316
+38% +$22.9K 0.01% 336
2015
Q1 		$66K Sell
3,460
-490
-12% -$9.35K 0.01% 364
2014
Q4 		$67K Sell
3,950
-130
-3% -$2.21K 0.01% 357
2014
Q3 		$67K Hold
4,080
– – 0.01% 349
2014
Q2 		$69K Sell
4,080
-390
-9% -$6.6K 0.01% 338
2014
Q1 		$80K Hold
4,470
– – 0.01% 312
2013
Q4 		$90K Hold
4,470
– – 0.02% 290
2013
Q3 		$71K Hold
4,470
– – 0.01% 302
2013
Q2 		$63K Buy
+4,470
New +$63K 0.01% 304

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trust Company of Vermont's DNY Position: Q4 2016 in Review

Trust Company of Vermont sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 3,416 shares — an estimated $54K sold.

Trust Company of Vermont first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $90K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Trust Company of Vermont reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 3,416 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $54K.
  • Trust Company of Vermont first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Trust Company of Vermont's DONNELLEY R R & SONS CO position peaked at $90K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.