AG
RRD

Advisor Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Advisor Group’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
2019
Q4 		$6K Buy
1,672
+8
+0.5% +$32 ﹤0.01% 4619
2019
Q3 		$6K Buy
1,664
+118
+8% +$281 ﹤0.01% 4618
2019
Q2 		$3K Buy
1,546
+94
+6% +$310 ﹤0.01% 4914
2019
Q1 		$7K Sell
1,452
-1,365
-48% -$7.03K ﹤0.01% 4559
2018
Q4 		$11K Buy
2,817
+1,075
+62% +$5.59K ﹤0.01% 4164
2018
Q3 		$9K Buy
1,742
+639
+58% +$3.44K ﹤0.01% 4356
2018
Q2 		$6K Buy
1,103
+21
+2% +$155 ﹤0.01% 4332
2018
Q1 		$9K Buy
1,082
+907
+518% +$7.51K ﹤0.01% 4165
2017
Q4 		$1K Sell
175
-573
-77% -$5.23K ﹤0.01% 4893
2017
Q3 		$7K Sell
748
-1,000
-57% -$10.4K ﹤0.01% 4159
2017
Q2 		$22K Sell
1,748
-1,312
-43% -$16.1K ﹤0.01% 3461
2017
Q1 		$37K Sell
3,060
-66
-2% -$1.05K ﹤0.01% 2960
2016
Q4 		$51K Buy
+3,126
New +$56.1K ﹤0.01% 2610

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's RRD Position: Q4 2019 in Review

Advisor Group increased its RR Donnelley & Sons Co. (RRD) stake by 0.48% in Q4 2019, buying an estimated $32 and bringing the position to 1,672 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Advisor Group first reported a position in RRD in Q4 2016 and has held it in 13 quarters since. The position peaked at $51K in Q4 2016. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • Advisor Group held 1,672 shares of RR Donnelley & Sons Co. worth $6K as of Q4 2019.
  • Advisor Group bought 8 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $32.
  • RR Donnelley & Sons Co. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4619 holding.
  • Advisor Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's RR Donnelley & Sons Co. position peaked at $51K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.