US Bancorp
DNY

US Bancorp’s DONNELLEY R R & SONS CO DNY Stock Holding History

US Bancorp’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
-10,761
Closed -$170K – 3785
2016
Q3 		$170K Buy
10,761
+489
+5% +$7.72K ﹤0.01% 1825
2016
Q2 		$174K Sell
10,272
-14,361
-58% -$243K ﹤0.01% 1761
2016
Q1 		$404K Buy
24,633
+11,739
+91% +$193K ﹤0.01% 1380
2015
Q4 		$189K Sell
12,894
-11,876
-48% -$174K ﹤0.01% 1729
2015
Q3 		$361K Buy
24,770
+587
+2% +$8.55K ﹤0.01% 1442
2015
Q2 		$421K Buy
24,183
+1,957
+9% +$34.1K ﹤0.01% 1430
2015
Q1 		$426K Buy
22,226
+428
+2% +$8.2K ﹤0.01% 1429
2014
Q4 		$366K Sell
21,798
-2,021
-8% -$33.9K ﹤0.01% 1498
2014
Q3 		$392K Buy
23,819
+637
+3% +$10.5K ﹤0.01% 1442
2014
Q2 		$393K Sell
23,182
-2,500
-10% -$42.4K ﹤0.01% 1468
2014
Q1 		$459K Buy
25,682
+18,506
+258% +$331K ﹤0.01% 1377
2013
Q4 		$145K Sell
7,176
-200
-3% -$4.04K ﹤0.01% 1903
2013
Q3 		$116K Sell
7,376
-1,816
-20% -$28.6K ﹤0.01% 1973
2013
Q2 		$129K Buy
+9,192
New +$129K ﹤0.01% 1888

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

US Bancorp's DNY Position: Q4 2016 in Review

US Bancorp sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 10,761 shares — an estimated $170K sold.

US Bancorp first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $459K in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • US Bancorp reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 10,761 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $170K.
  • US Bancorp first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • US Bancorp's DONNELLEY R R & SONS CO position peaked at $459K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.