WF
DNY

WealthTrust Fairport’s DONNELLEY R R & SONS CO DNY Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-572
Closed -$10K – 485
2014
Q4 		$10K Buy
+572
New +$10K ﹤0.01% 346

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

WealthTrust Fairport's DNY Position: Q1 2015 in Review

WealthTrust Fairport sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 572 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in DNY in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • WealthTrust Fairport reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 572 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $10K.
  • WealthTrust Fairport first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's DONNELLEY R R & SONS CO position peaked at $10K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.