AAA
RRD

Adams Asset Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Adams Asset Advisors’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
Q1 		– Sell
-30,864
Closed -$504K – 94
2016
Q4 		$504K Buy
+30,864
New +$554K 0.07% 87

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Asset Advisors's RRD Position: Q1 2017 in Review

Adams Asset Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 30,864 shares — an estimated $504K sold.

Adams Asset Advisors first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $504K in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Adams Asset Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 30,864 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $504K.
  • Adams Asset Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
  • Adams Asset Advisors's RR Donnelley & Sons Co. position peaked at $504K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Adams Asset Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.