WA
DNY

WFG Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

WFG Advisors’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
-29
Closed – – 1803
2016
Q2 		$0 Hold
29
– – ﹤0.01% 1817
2016
Q1 		$0 Buy
29
+1
+4% – ﹤0.01% 1811
2015
Q4 		$0 Hold
28
– – ﹤0.01% 1784
2015
Q3 		$0 Sell
28
-20,670
-100% – ﹤0.01% 1832
2015
Q2 		$361K Sell
20,698
-1,068
-5% -$18.6K 0.1% 217
2015
Q1 		$418K Sell
21,766
-215
-1% -$4.13K 0.12% 200
2014
Q4 		$369K Sell
21,981
-636
-3% -$10.7K 0.07% 296
2014
Q3 		$372K Sell
22,617
-967
-4% -$15.9K 0.07% 317
2014
Q2 		$400K Sell
23,584
-22,828
-49% -$387K 0.07% 301
2014
Q1 		$831K Buy
46,412
+20,612
+80% +$369K 0.17% 152
2013
Q4 		$523K Sell
25,800
-3,374
-12% -$68.4K 0.07% 303
2013
Q3 		$460K Buy
29,174
+334
+1% +$5.27K 0.07% 296
2013
Q2 		$404K Buy
+28,840
New +$404K 0.07% 298

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors's DNY Position: Q3 2016 in Review

WFG Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 29 shares.

WFG Advisors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $831K in Q1 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • WFG Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 29 DONNELLEY R R & SONS CO shares in Q3 2016.
  • WFG Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • WFG Advisors's DONNELLEY R R & SONS CO position peaked at $831K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.