AIM
RRD

Acrospire Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Acrospire Investment Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,771
Closed -$22K – 1682
2017
Q2 		$22K Buy
+1,771
New +$21.8K 0.02% 1484
2017
Q1 		– Sell
-2,841
Closed -$46K – 2597
2016
Q4 		$46K Buy
+2,841
New +$51K 0.02% 1454

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acrospire Investment Management's RRD Position: Q3 2017 in Review

Acrospire Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 1,771 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $46K in Q4 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

  • Acrospire Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,771 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's RR Donnelley & Sons Co. position peaked at $46K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.