AMP Capital Investors’s RR Donnelley & Sons Co. RRD Stock Holding History

AMP Capital Investors’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
2019 Q3	–	Sell	-10,344	Closed	-$21K	–	1249
2019 Q2	$21K	Hold	10,344	–	–	﹤0.01%	1188
2019 Q1	$49K	Hold	10,344	–	–	﹤0.01%	1155
2018 Q4	$37K	Hold	10,344	–	–	﹤0.01%	1121
2018 Q3	$56K	Hold	10,344	–	–	﹤0.01%	1144
2018 Q2	$60K	Hold	10,344	–	–	﹤0.01%	1163
2018 Q1	$89K	Hold	10,344	–	–	﹤0.01%	1155
2017 Q4	$96K	Hold	10,344	–	–	﹤0.01%	1175
2017 Q3	$107K	Hold	10,344	–	–	﹤0.01%	1124
2017 Q2	$127K	Hold	10,344	–	–	﹤0.01%	1130
2017 Q1	$122K	Hold	10,344	–	–	﹤0.01%	1172
2016 Q4	$168K	Buy	+10,344	New	+$186K	﹤0.01%	1174

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

AMP Capital Investors's RRD Position: Q3 2019 in Review

AMP Capital Investors sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 10,344 shares — an estimated $21K sold.

AMP Capital Investors first reported a position in RRD in Q4 2016 and held it in 11 quarters. The position peaked at $168K in Q4 2016. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

AMP Capital Investors reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
AMP Capital Investors sold 10,344 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $21K.
AMP Capital Investors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 11 quarters.
AMP Capital Investors's RR Donnelley & Sons Co. position peaked at $168K in Q4 2016.
156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on AMP Capital Investors's 13F filing for Q3 2019, filed 13 Nov 2019.