Weaver C. Barksdale & Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-3,043	Closed	-$51K	–	565
2016 Q2	$51K	Buy	3,043 +241	+9%	+$4.04K	0.09%	79
2016 Q1	$46K	Sell	2,802 -398	-12%	-$6.53K	0.03%	110
2015 Q4	$47K	Sell	3,200 -32	-1%	-$470	0.04%	109
2015 Q3	$47K	Buy	3,232 +328	+11%	+$4.77K	0.04%	109
2015 Q2	$51K	Buy	2,904 +177	+6%	+$3.11K	0.04%	109
2015 Q1	$52K	Sell	2,727 -304	-10%	-$5.8K	0.04%	107
2014 Q4	$51K	Buy	3,031 +216	+8%	+$3.63K	0.04%	108
2014 Q3	$46K	Sell	2,815 -17	-0.6%	-$278	0.04%	108
2014 Q2	$48K	Buy	2,832 +430	+18%	+$7.29K	0.04%	109
2014 Q1	$43K	Buy	2,402 +188	+8%	+$3.37K	0.04%	119
2013 Q4	$45K	Sell	2,214 -424	-16%	-$8.62K	0.04%	127
2013 Q3	$42K	Sell	2,638 -499	-16%	-$7.95K	0.04%	143
2013 Q2	$44K	Buy	+3,137	New	+$44K	0.04%	131

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver C. Barksdale & Associates's DNY Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 3,043 shares — an estimated $51K sold.

Weaver C. Barksdale & Associates first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $52K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 3,043 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $51K.
Weaver C. Barksdale & Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Weaver C. Barksdale & Associates's DONNELLEY R R & SONS CO position peaked at $52K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.