Advisors Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Advisors Asset Management’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,148	Closed	-$101K	–	1643
2018 Q3	$101K	Sell	9,148 -1,918	-17%	-$24.7K	﹤0.01%	1359
2018 Q2	$173K	Sell	11,066 -3,309	-23%	-$48K	﹤0.01%	1281
2018 Q1	$209K	Sell	14,375 -385	-3%	-$5.73K	﹤0.01%	1233
2017 Q4	$224K	Sell	14,760 -38,478	-72%	-$612K	﹤0.01%	1226
2017 Q3	$879K	Sell	53,238 -30,558	-36%	-$549K	0.01%	906
2017 Q2	$1.79M	Sell	83,796 -40,551	-33%	-$927K	0.03%	670
2017 Q1	$3.13M	Sell	124,347 -49,847	-29%	-$1.3M	0.05%	475
2016 Q4	$5.17M	Buy	+174,194	New	+$4.14M	0.09%	337

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's LKSD Position: Q4 2018 in Review

Advisors Asset Management sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 9,148 shares — an estimated $101K sold.

Advisors Asset Management first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $5.17M in Q4 2016. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

Advisors Asset Management reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 9,148 LSC Communications, Inc. shares in Q4 2018, an estimated $101K.
Advisors Asset Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
Advisors Asset Management's LSC Communications, Inc. position peaked at $5.17M in Q4 2016.
159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.