AJO LP’s LSC Communications, Inc. LKSD Stock Holding History

AJO LP’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 Q3	–	Sell	-48,521	Closed	-$760K	–	758
2018 Q2	$760K	Buy	+48,521	New	+$704K	﹤0.01%	548

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

AJO LP's LKSD Position: Q3 2018 in Review

AJO LP sold out of LSC Communications, Inc. (LKSD) in Q3 2018, closing a stake of 48,521 shares — an estimated $760K sold.

AJO LP first reported a position in LKSD in Q2 2018 and held it in 1 quarter. The position peaked at $760K in Q2 2018. 160 funds tracked by Wall St. Rank hold LKSD as of Q3 2018.

AJO LP reported no remaining LSC Communications, Inc. position as of Q3 2018 after selling out during the quarter.
AJO LP sold 48,521 LSC Communications, Inc. shares in Q3 2018, an estimated $760K.
AJO LP first reported a position in LSC Communications, Inc. in Q2 2018 and held it in 1 quarter.
AJO LP's LSC Communications, Inc. position peaked at $760K in Q2 2018.
160 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.