VFA
DNY

Virtus Fund Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-812
Closed -$12K – 896
2015
Q4 		$12K Hold
812
– – ﹤0.01% 614
2015
Q3 		$12K Hold
812
– – ﹤0.01% 594
2015
Q2 		$14K Sell
812
-3,106
-79% -$53.6K ﹤0.01% 594
2015
Q1 		$75K Sell
3,918
-399
-9% -$7.64K ﹤0.01% 618
2014
Q4 		$73K Hold
4,317
– – ﹤0.01% 677
2014
Q3 		$71K Sell
4,317
-20,609
-83% -$339K ﹤0.01% 710
2014
Q2 		$423K Buy
+24,926
New +$423K ﹤0.01% 722

Other funds holding DNY

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 18.13% 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 $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtus Fund Advisers's DNY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 812 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in DNY in Q2 2014 and held it in 7 quarters. The position peaked at $423K in Q2 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Virtus Fund Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 812 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $12K.
  • Virtus Fund Advisers first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's DONNELLEY R R & SONS CO position peaked at $423K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.