AA
RRD

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

ALPS 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
2018
Q3 		– Sell
-86,922
Closed -$501K – 1108
2018
Q2 		$501K Buy
86,922
+2,009
+2% +$14.8K ﹤0.01% 575
2018
Q1 		$741K Buy
84,913
+37,216
+78% +$308K 0.01% 370
2017
Q4 		$444K Sell
47,697
-25,195
-35% -$230K ﹤0.01% 651
2017
Q3 		$751K Buy
72,892
+20,896
+40% +$216K 0.01% 297
2017
Q2 		$652K Buy
+51,996
New +$640K ﹤0.01% 317

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ALPS Advisors's RRD Position: Q3 2018 in Review

ALPS Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 86,922 shares — an estimated $501K sold.

ALPS Advisors first reported a position in RRD in Q2 2017 and held it in 5 quarters. The position peaked at $751K in Q3 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • ALPS Advisors reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 86,922 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $501K.
  • ALPS Advisors first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 5 quarters.
  • ALPS Advisors's RR Donnelley & Sons Co. position peaked at $751K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.