Commonwealth Equity Services
RRD

Commonwealth Equity Services’s RR Donnelley & Sons Co. RRD Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-12,374
Closed -$66K – 2848
2018
Q3 		$66K Buy
+12,374
New +$66.7K ﹤0.01% 2677
2017
Q1 		– Sell
-12,291
Closed -$201K – 2490
2016
Q4 		$201K Buy
+12,291
New +$221K ﹤0.01% 2051

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's RRD Position: Q4 2018 in Review

Commonwealth Equity Services sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 12,374 shares — an estimated $66K sold.

Commonwealth Equity Services first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $201K in Q4 2016. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Commonwealth Equity Services reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,374 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $66K.
  • Commonwealth Equity Services first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
  • Commonwealth Equity Services's RR Donnelley & Sons Co. position peaked at $201K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.