AJO LP’s RR Donnelley & Sons Co. RRD Stock Holding History

AJO LP’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 Q3	–	Sell	-148,646	Closed	-$856K	–	746
2018 Q2	$856K	Buy	+148,646	New	+$1.1M	﹤0.01%	536
2016 Q4	–	Sell	-79,905	Closed	-$3.77M	–	584
2016 Q3	$3.77M	Buy	+79,905	New	+$4.11M	0.02%	300

Other funds holding RRD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

AJO LP's RRD Position: Q3 2018 in Review

AJO LP sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 148,646 shares — an estimated $856K sold.

AJO LP first reported a position in RRD in Q3 2016 and held it in 2 quarters. The position peaked at $3.77M in Q3 2016. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

AJO LP reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
AJO LP sold 148,646 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $856K.
AJO LP first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 2 quarters.
AJO LP's RR Donnelley & Sons Co. position peaked at $3.77M in Q3 2016.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

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