AIM
RRD

Assured Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-95,082
Closed -$377K – 1420
2018
Q4 		$377K Buy
95,082
+21,424
+29% +$111K 0.01% 747
2018
Q3 		$398K Sell
73,658
-2,538
-3% -$13.7K 0.01% 831
2018
Q2 		$439K Buy
76,196
+50,506
+197% +$373K 0.01% 849
2018
Q1 		$224K Buy
+25,690
New +$213K 0.01% 957
2017
Q1 		– Sell
-10,590
Closed -$173K – 757
2016
Q4 		$173K Buy
+10,590
New +$190K ﹤0.01% 522

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Assured Investment Management's RRD Position: Q1 2019 in Review

Assured Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 95,082 shares — an estimated $377K sold.

Assured Investment Management first reported a position in RRD in Q4 2016 and held it in 5 quarters. The position peaked at $439K in Q2 2018. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Assured Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 95,082 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $377K.
  • Assured Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 5 quarters.
  • Assured Investment Management's RR Donnelley & Sons Co. position peaked at $439K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.