VSR Financial Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

VSR Financial Services’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 Q2	$2.45M	Sell	144,930 -6,651	-4%	-$113K	0.4%	68
2016 Q1	$2.49M	Sell	151,581 -5,037	-3%	-$82.6K	0.26%	103
2015 Q4	$2.31M	Buy	156,618 +19,601	+14%	+$288K	0.25%	102
2015 Q3	$2M	Buy	137,017 +16,921	+14%	+$246K	0.23%	114
2015 Q2	$2.09M	Buy	120,096 +8,739	+8%	+$152K	0.22%	122
2015 Q1	$2.14M	Buy	111,357 +25,822	+30%	+$496K	0.23%	114
2014 Q4	$1.44M	Buy	85,535 +5,949	+7%	+$99.9K	0.16%	151
2014 Q3	$1.31M	Buy	79,586 +31,642	+66%	+$521K	0.16%	148
2014 Q2	$813K	Buy	47,944 +27,407	+133%	+$465K	0.1%	235
2014 Q1	$368K	Buy	20,537 +3,321	+19%	+$59.5K	0.05%	390
2013 Q4	$349K	Buy	+17,216	New	+$349K	0.05%	386
2013 Q3	–	Sell	-24,554	Closed	-$344K	–	591
2013 Q2	$344K	Buy	+24,554	New	+$344K	0.07%	341

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's DNY Position: Q2 2016 in Review

VSR Financial Services reduced its DONNELLEY R R & SONS CO (DNY) stake by 4.4% in Q2 2016, selling an estimated $113K and leaving 144,930 shares worth $2.45M. The position accounts for 0.4% of the portfolio, ranked #68.

VSR Financial Services first reported a position in DNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.49M in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

VSR Financial Services held 144,930 shares of DONNELLEY R R & SONS CO worth $2.45M as of Q2 2016.
VSR Financial Services sold 6,651 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $113K.
DONNELLEY R R & SONS CO made up 0.4% of VSR Financial Services's portfolio in Q2 2016, its #68 holding.
VSR Financial Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's DONNELLEY R R & SONS CO position peaked at $2.49M in Q1 2016.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.