AIM
RRD

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

Advantage 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
2018
Q3 		– Sell
-538
Closed -$3K – 1098
2018
Q2 		$3K Hold
538
– – ﹤0.01% 844
2018
Q1 		$5K Sell
538
-14
-3% -$116 ﹤0.01% 816
2017
Q4 		$5K Sell
552
-473
-46% -$4.32K ﹤0.01% 833
2017
Q3 		$11K Buy
+1,025
New +$10.6K ﹤0.01% 680
2017
Q1 		– Sell
-52
Closed -$1K – 1057
2016
Q4 		$1K Buy
+52
New +$933 ﹤0.01% 937

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advantage Investment Management's RRD Position: Q3 2018 in Review

Advantage Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 538 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in RRD in Q4 2016 and held it in 5 quarters. The position peaked at $11K in Q3 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Advantage Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 538 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $3K.
  • Advantage Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 5 quarters.
  • Advantage Investment Management's RR Donnelley & Sons Co. position peaked at $11K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.