AUB
RRD

Atlantic Union Bankshares’s RR Donnelley & Sons Co. RRD Stock Holding History

Atlantic Union Bankshares’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
Q4 		– Sell
-11,568
Closed -$44K – 251
2019
Q3 		$44K Sell
11,568
-333
-3% -$792 0.01% 245
2019
Q2 		$23K Buy
+11,901
New +$39.3K ﹤0.01% 258

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlantic Union Bankshares's RRD Position: Q4 2019 in Review

Atlantic Union Bankshares sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 11,568 shares — an estimated $44K sold.

Atlantic Union Bankshares first reported a position in RRD in Q2 2019 and held it in 2 quarters. The position peaked at $44K in Q3 2019. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • Atlantic Union Bankshares reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
  • Atlantic Union Bankshares sold 11,568 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $44K.
  • Atlantic Union Bankshares first reported a position in RR Donnelley & Sons Co. in Q2 2019 and held it in 2 quarters.
  • Atlantic Union Bankshares's RR Donnelley & Sons Co. position peaked at $44K in Q3 2019.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on Atlantic Union Bankshares's 13F filing for Q4 2019, filed 14 Jan 2020.