UBS AM
DNY

UBS AM’s DONNELLEY R R & SONS CO DNY Stock Holding History

UBS AM’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
-324,832
Closed -$5.11M – 2866
2016
Q3 		$5.11M Buy
324,832
+14,579
+5% +$229K 0.01% 1016
2016
Q2 		$5.25M Buy
310,253
+2,013
+0.7% +$34.1K 0.01% 1008
2016
Q1 		$5.06M Sell
308,240
-16,936
-5% -$278K 0.01% 1019
2015
Q4 		$4.79M Buy
325,176
+18,208
+6% +$268K 0.01% 1094
2015
Q3 		$4.47M Buy
306,968
+54,834
+22% +$798K ﹤0.01% 1097
2015
Q2 		$4.39M Buy
252,134
+11,427
+5% +$199K ﹤0.01% 1093
2015
Q1 		$4.62M Buy
240,707
+14,551
+6% +$279K ﹤0.01% 1069
2014
Q4 		$3.8M Buy
226,156
+13,588
+6% +$228K ﹤0.01% 1103
2014
Q3 		$3.5M Buy
212,568
+3,700
+2% +$60.9K ﹤0.01% 1122
2014
Q2 		$3.54M Hold
208,868
– – ﹤0.01% 1127
2014
Q1 		$3.74M Buy
208,868
+23,567
+13% +$422K ﹤0.01% 1115
2013
Q4 		$3.76M Buy
185,301
+589
+0.3% +$11.9K ﹤0.01% 1080
2013
Q3 		$2.92M Hold
184,712
– – ﹤0.01% 1116
2013
Q2 		$2.59M Buy
+184,712
New +$2.59M ﹤0.01% 1128

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

UBS AM's DNY Position: Q4 2016 in Review

UBS AM sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 324,832 shares — an estimated $5.11M sold.

UBS AM first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $5.25M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • UBS AM reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 324,832 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $5.11M.
  • UBS AM first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • UBS AM's DONNELLEY R R & SONS CO position peaked at $5.25M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.