CFN
RRD

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

Cordasco Financial Network’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
2017
Q4 		– Sell
-666
Closed -$7K – 265
2017
Q3 		$7K Hold
666
– – 0.01% 188
2017
Q2 		$8K Hold
666
– – 0.01% 184
2017
Q1 		$8K Hold
666
– – 0.01% 192
2016
Q4 		$11K Buy
+666
New +$12K 0.01% 181

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordasco Financial Network's RRD Position: Q4 2017 in Review

Cordasco Financial Network sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 666 shares — an estimated $7K sold.

Cordasco Financial Network first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Cordasco Financial Network reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 666 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $7K.
  • Cordasco Financial Network first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Cordasco Financial Network's RR Donnelley & Sons Co. position peaked at $11K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.