Creative Planning
RRD

Creative Planning’s RR Donnelley & Sons Co. RRD Stock Holding History

Creative Planning’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
-10,523
Closed -$108K – 2033
2017
Q3 		$108K Sell
10,523
-750
-7% -$7.77K ﹤0.01% 1707
2017
Q2 		$141K Buy
11,273
+3,921
+53% +$48.2K ﹤0.01% 1742
2017
Q1 		$89K Buy
7,352
+3,610
+96% +$57.6K ﹤0.01% 2035
2016
Q4 		$61K Sell
3,742
-4,159
-53% -$74.7K ﹤0.01% 2232
2016
Q3 		$373K Buy
+7,901
New +$406K ﹤0.01% 1055

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

Creative Planning's RRD Position: Q4 2017 in Review

Creative Planning sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 10,523 shares — an estimated $108K sold.

Creative Planning first reported a position in RRD in Q3 2016 and held it in 5 quarters. The position peaked at $373K in Q3 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Creative Planning reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Creative Planning sold 10,523 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $108K.
  • Creative Planning first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 5 quarters.
  • Creative Planning's RR Donnelley & Sons Co. position peaked at $373K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.