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

Advisors Asset 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 Q4	–	Sell	-36,175	Closed	-$195K	–	1636
2018 Q3	$195K	Sell	36,175 -6,413	-15%	-$34.5K	﹤0.01%	1243
2018 Q2	$245K	Sell	42,588 -12,725	-23%	-$93.9K	﹤0.01%	1204
2018 Q1	$417K	Sell	55,313 -6,491	-11%	-$53.7K	0.01%	1091
2017 Q4	$575K	Sell	61,804 -105,217	-63%	-$960K	0.01%	1041
2017 Q3	$1.72M	Sell	167,021 -88,550	-35%	-$917K	0.03%	654
2017 Q2	$3.21M	Sell	255,571 -108,443	-30%	-$1.33M	0.05%	464
2017 Q1	$4.41M	Sell	364,014 -128,563	-26%	-$2.05M	0.07%	369
2016 Q4	$8.04M	Buy	+492,577	New	+$8.84M	0.13%	214

Other funds holding RRD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Advisors Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 36,175 shares — an estimated $195K sold.

Advisors Asset Management first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $8.04M in Q4 2016. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

Advisors Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 36,175 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $195K.
Advisors Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
Advisors Asset Management's RR Donnelley & Sons Co. position peaked at $8.04M in Q4 2016.
167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

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