Washington Trust Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Washington Trust Bank’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	-44	Closed	-$1K	–	1176
2016 Q3	$1K	Buy	+44	New	+$1K	﹤0.01%	1086
2015 Q4	–	Sell	-980	Closed	-$14K	–	834
2015 Q3	$14K	Sell	980 -2,500	-72%	-$35.7K	﹤0.01%	583
2015 Q2	$61K	Hold	3,480	–	–	0.01%	392
2015 Q1	$67K	Hold	3,480	–	–	0.02%	390
2014 Q4	$58K	Hold	3,480	–	–	0.02%	436
2014 Q3	$57K	Hold	3,480	–	–	0.02%	439
2014 Q2	$59K	Hold	3,480	–	–	0.01%	455
2014 Q1	$62K	Buy	+3,480	New	+$62K	0.01%	439

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

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

Washington Trust Bank's DNY Position: Q4 2016 in Review

Washington Trust Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 44 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in DNY in Q1 2014 and held it in 8 quarters. The position peaked at $67K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Washington Trust Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 44 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1K.
Washington Trust Bank first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's DONNELLEY R R & SONS CO position peaked at $67K in Q1 2015.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.