Centaurus Financial’s RR Donnelley & Sons Co. RRD Stock Holding History

Centaurus Financial’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	-258	Closed	-$1K	–	2244
2018 Q2	$1K	Buy	+258	New	+$1.9K	﹤0.01%	2177

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Centaurus Financial's RRD Position: Q3 2018 in Review

Centaurus Financial sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 258 shares — an estimated $1K sold.

Centaurus Financial first reported a position in RRD in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Centaurus Financial reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 258 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in RR Donnelley & Sons Co. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's RR Donnelley & Sons Co. position peaked at $1K in Q2 2018.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.