WT
DNY

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

Whittier Trust’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
-1,216
Closed -$19K – 1268
2016
Q3 		$19K Buy
1,216
+18
+2% +$281 ﹤0.01% 882
2016
Q2 		$20K Buy
+1,198
New +$20K ﹤0.01% 887
2016
Q1 		– Sell
-7,450
Closed -$110K – 1280
2015
Q4 		$110K Hold
7,450
– – 0.01% 570
2015
Q3 		$108K Hold
7,450
– – 0.01% 563
2015
Q2 		$130K Hold
7,450
– – 0.01% 546
2015
Q1 		$143K Hold
7,450
– – 0.01% 516
2014
Q4 		$125K Hold
7,450
– – 0.01% 514
2014
Q3 		$123K Hold
7,450
– – 0.01% 505
2014
Q2 		$126K Hold
7,450
– – 0.01% 497
2014
Q1 		$133K Hold
7,450
– – 0.01% 496
2013
Q4 		$151K Hold
7,450
– – 0.01% 479
2013
Q3 		$118K Hold
7,450
– – 0.01% 517
2013
Q2 		$104K Buy
+7,450
New +$104K 0.01% 532

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
MA
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

Whittier Trust's DNY Position: Q4 2016 in Review

Whittier Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,216 shares — an estimated $19K sold.

Whittier Trust first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $151K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Whittier Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 1,216 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $19K.
  • Whittier Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Whittier Trust's DONNELLEY R R & SONS CO position peaked at $151K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.