URS
DNY

Utah Retirement Systems’s DONNELLEY R R & SONS CO DNY Stock Holding History

Utah Retirement Systems’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
-37,971
Closed -$596K – 1004
2016
Q3 		$596K Hold
37,971
– – 0.02% 822
2016
Q2 		$642K Buy
37,971
+600
+2% +$10.1K 0.02% 780
2016
Q1 		$613K Buy
37,371
+100
+0.3% +$1.64K 0.02% 773
2015
Q4 		$549K Hold
37,271
– – 0.01% 814
2015
Q3 		$542K Buy
37,271
+200
+0.5% +$2.91K 0.02% 836
2015
Q2 		$646K Buy
37,071
+1,500
+4% +$26.1K 0.02% 834
2015
Q1 		$683K Buy
35,571
+1,100
+3% +$21.1K 0.02% 796
2014
Q4 		$579K Hold
34,471
– – 0.02% 829
2014
Q3 		$568K Sell
34,471
-100
-0.3% -$1.65K 0.02% 842
2014
Q2 		$587K Sell
34,571
-100
-0.3% -$1.7K 0.02% 850
2014
Q1 		$621K Buy
34,671
+2,400
+7% +$43K 0.02% 808
2013
Q4 		$655K Hold
32,271
– – 0.02% 782
2013
Q3 		$509K Sell
32,271
-200
-0.6% -$3.15K 0.02% 836
2013
Q2 		$455K Buy
+32,471
New +$455K 0.02% 856

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

Utah Retirement Systems's DNY Position: Q4 2016 in Review

Utah Retirement Systems sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 37,971 shares — an estimated $596K sold.

Utah Retirement Systems first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $683K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Utah Retirement Systems reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 37,971 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $596K.
  • Utah Retirement Systems first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Utah Retirement Systems's DONNELLEY R R & SONS CO position peaked at $683K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.