Alpha Omega Wealth Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-266	Closed	-$2K	–	538
2018 Q1	$2K	Hold	266	–	–	﹤0.01%	465
2017 Q4	$2K	Hold	266	–	–	﹤0.01%	443
2017 Q3	$3K	Hold	266	–	–	﹤0.01%	429
2017 Q2	$3K	Hold	266	–	–	﹤0.01%	412
2017 Q1	$3K	Hold	266	–	–	﹤0.01%	426
2016 Q4	$4K	Buy	+266	New	+$4.78K	﹤0.01%	400

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

Norges Bank Oslo, Norway $935B AUM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alpha Omega Wealth Management's RRD Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 266 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $4K in Q4 2016. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

Alpha Omega Wealth Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 266 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's RR Donnelley & Sons Co. position peaked at $4K in Q4 2016.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.