American Century Companies’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-252,425
Closed -$2.2M 1385
2018
Q1
$2.2M Buy
252,425
+13,408
+6% +$111K ﹤0.01% 982
2017
Q4
$2.22M Buy
+239,017
New +$2.18M ﹤0.01% 989
2017
Q2
Sell
-11,106
Closed -$134K 1432
2017
Q1
$134K Hold
11,106
﹤0.01% 1304
2016
Q4
$181K Buy
+11,106
New +$199K ﹤0.01% 1307

Other funds holding RRD

American Century Companies's RRD Position: Q2 2018 in Review

American Century Companies sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 252,425 shares — an estimated $2.2M sold.

American Century Companies first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $2.22M in Q4 2017. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

  • American Century Companies reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
  • American Century Companies sold 252,425 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $2.2M.
  • American Century Companies first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • American Century Companies's RR Donnelley & Sons Co. position peaked at $2.22M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.