AIA
RRD

Affinity Investment Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Affinity Investment 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
-67,540
Closed -$1.1M – 206
2016
Q4 		$1.1M Buy
+67,540
New +$1.21M 0.1% 115

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

Affinity Investment Advisors's RRD Position: Q1 2017 in Review

Affinity Investment Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 67,540 shares — an estimated $1.1M sold.

Affinity Investment Advisors first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $1.1M in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Affinity Investment Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 67,540 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $1.1M.
  • Affinity Investment Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
  • Affinity Investment Advisors's RR Donnelley & Sons Co. position peaked at $1.1M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.