TC
DNY

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

Trust Company’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
-535
Closed -$8K – 418
2016
Q3 		$8K Hold
535
– – ﹤0.01% 314
2016
Q2 		$9K Hold
535
– – ﹤0.01% 298
2016
Q1 		$9K Hold
535
– – ﹤0.01% 286
2015
Q4 		$7.88K Sell
535
-395
-42% -$5.81K ﹤0.01% 287
2015
Q3 		$14K Buy
+930
New +$14K 0.01% 275

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trust Company's DNY Position: Q4 2016 in Review

Trust Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 535 shares — an estimated $8K sold.

Trust Company first reported a position in DNY in Q3 2015 and held it in 5 quarters. The position peaked at $14K in Q3 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Trust Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 535 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8K.
  • Trust Company first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 5 quarters.
  • Trust Company's DONNELLEY R R & SONS CO position peaked at $14K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.