Zurich Cantonal Bank
DNY

Zurich Cantonal Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Zurich Cantonal 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
-7,070
Closed -$111K – 2630
2016
Q3 		$111K Sell
7,070
-133,909
-95% -$2.1M ﹤0.01% 1199
2016
Q2 		$2.38M Buy
140,979
+107,751
+324% +$1.82M 0.03% 484
2016
Q1 		$545K Buy
33,228
+26,922
+427% +$442K 0.01% 822
2015
Q4 		$93K Buy
6,306
+3,520
+126% +$51.9K ﹤0.01% 1163
2015
Q3 		$41K Buy
2,786
+1,888
+210% +$27.8K ﹤0.01% 1197
2015
Q2 		$16K Hold
898
– – ﹤0.01% 1184
2015
Q1 		$17K Buy
+898
New +$17K ﹤0.01% 1160

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Zurich Cantonal Bank's DNY Position: Q4 2016 in Review

Zurich Cantonal Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 7,070 shares — an estimated $111K sold.

Zurich Cantonal Bank first reported a position in DNY in Q1 2015 and held it in 7 quarters. The position peaked at $2.38M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Zurich Cantonal Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 7,070 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $111K.
  • Zurich Cantonal Bank first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 7 quarters.
  • Zurich Cantonal Bank's DONNELLEY R R & SONS CO position peaked at $2.38M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.