USAA
DNY

United Services Automobile Association’s DONNELLEY R R & SONS CO DNY Stock Holding History

United Services Automobile Association’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
-974,262
Closed -$15.3M – 1367
2016
Q3 		$15.3M Sell
974,262
-101,808
-9% -$1.6M 0.05% 377
2016
Q2 		$18.2M Sell
1,076,070
-18,350
-2% -$310K 0.07% 332
2016
Q1 		$17.9M Buy
1,094,420
+50
+0% +$820 0.06% 330
2015
Q4 		$16.1M Sell
1,094,370
-5,000
-0.5% -$73.6K 0.06% 339
2015
Q3 		$16M Buy
1,099,370
+214,510
+24% +$3.12M 0.06% 329
2015
Q2 		$15.4M Buy
884,860
+11,700
+1% +$204K 0.05% 377
2015
Q1 		$16.8M Sell
873,160
-8,900
-1% -$171K 0.06% 346
2014
Q4 		$14.8M Buy
882,060
+7,200
+0.8% +$121K 0.05% 376
2014
Q3 		$14.4M Sell
874,860
-15,800
-2% -$260K 0.05% 370
2014
Q2 		$15.1M Sell
890,660
-18,750
-2% -$318K 0.06% 362
2014
Q1 		$16.3M Sell
909,410
-300
-0% -$5.37K 0.06% 328
2013
Q4 		$18.4M Buy
909,710
+551,650
+154% +$11.2M 0.07% 288
2013
Q3 		$5.65M Sell
358,060
-30,360
-8% -$479K 0.02% 606
2013
Q2 		$5.44M Buy
+388,420
New +$5.44M 0.03% 598

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

United Services Automobile Association's DNY Position: Q4 2016 in Review

United Services Automobile Association sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 974,262 shares — an estimated $15.3M sold.

United Services Automobile Association first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • United Services Automobile Association reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • United Services Automobile Association sold 974,262 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $15.3M.
  • United Services Automobile Association first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • United Services Automobile Association's DONNELLEY R R & SONS CO position peaked at $18.4M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.