VIA
DNY

Vident Investment Advisory’s DONNELLEY R R & SONS CO DNY Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-31,189
Closed -$454K – 1105
2015
Q3 		$454K Buy
31,189
+1,384
+5% +$20.1K 0.06% 568
2015
Q2 		$520K Buy
29,805
+1,446
+5% +$25.2K 0.07% 481
2015
Q1 		$544K Buy
+28,359
New +$544K 0.11% 358

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's DNY Position: Q4 2015 in Review

Vident Investment Advisory sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 31,189 shares — an estimated $454K sold.

Vident Investment Advisory first reported a position in DNY in Q1 2015 and held it in 3 quarters. The position peaked at $544K in Q1 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Vident Investment Advisory reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 31,189 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $454K.
  • Vident Investment Advisory first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's DONNELLEY R R & SONS CO position peaked at $544K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.