Comerica Bank
RRD

Comerica Bank’s RR Donnelley & Sons Co. RRD Stock Holding History

Comerica Bank’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
2020
Q4 		– Sell
-72,648
Closed -$91K – 2357
2020
Q3 		$91K Buy
72,648
+1,586
+2% +$2.02K ﹤0.01% 2252
2020
Q2 		$90K Buy
71,062
+2,237
+3% +$2.72K ﹤0.01% 2224
2020
Q1 		$76K Buy
68,825
+2,715
+4% +$6.57K ﹤0.01% 2192
2019
Q4 		$171K Sell
66,110
-463
-0.7% -$1.83K ﹤0.01% 2208
2019
Q3 		$319K Sell
66,573
-376
-0.6% -$894 ﹤0.01% 2047
2019
Q2 		$136K Sell
66,949
-4,976
-7% -$16.4K ﹤0.01% 2232
2019
Q1 		$324K Buy
71,925
+1,829
+3% +$9.42K ﹤0.01% 2033
2018
Q4 		$357K Sell
70,096
-219
-0.3% -$1.14K ﹤0.01% 1998
2018
Q3 		$327K Sell
70,315
-5,327
-7% -$28.7K ﹤0.01% 2040
2018
Q2 		$416K Buy
75,642
+222
+0.3% +$1.64K ﹤0.01% 1991
2018
Q1 		$707K Buy
75,420
+833
+1% +$6.9K 0.01% 1776
2017
Q4 		$697K Sell
74,587
-2,683
-3% -$24.5K ﹤0.01% 1794
2017
Q3 		$702K Buy
77,270
+194
+0.3% +$2.01K 0.01% 1774
2017
Q2 		$953K Sell
77,076
-6,282
-8% -$77.3K 0.01% 1610
2017
Q1 		$1.04M Sell
83,358
-3,535
-4% -$56.4K 0.01% 1588
2016
Q4 		$1.5M Buy
+86,893
New +$1.56M 0.01% 1379

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Comerica Bank's RRD Position: Q4 2020 in Review

Comerica Bank sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 72,648 shares — an estimated $91K sold.

Comerica Bank first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $1.5M in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Comerica Bank reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Comerica Bank sold 72,648 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $91K.
  • Comerica Bank first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • Comerica Bank's RR Donnelley & Sons Co. position peaked at $1.5M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Comerica Bank's 13F filing for Q4 2020, filed 28 Jan 2021.