Deroy & Devereaux Private Investment Counsel’s LSC Communications, Inc. LKSD Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-490,940	Closed	-$7.44M	–	184
2017 Q4	$7.44M	Sell	490,940 -209,300	-30%	-$3.33M	0.78%	52
2017 Q3	$11.6M	Sell	700,240 -5,504	-0.8%	-$98.9K	1.3%	43
2017 Q2	$15.1M	Buy	705,744 +2,473	+0.4%	+$56.5K	1.73%	21
2017 Q1	$17.7M	Buy	703,271 +181,380	+35%	+$4.74M	2.05%	9
2016 Q4	$15.5M	Buy	+521,891	New	+$12.4M	1.84%	18

Other funds holding LKSD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LKSD Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of LSC Communications, Inc. (LKSD) in Q1 2018, closing a stake of 490,940 shares — an estimated $7.44M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LKSD in Q4 2016 and held it in 5 quarters. The position peaked at $17.7M in Q1 2017. 185 funds tracked by Wall St. Rank hold LKSD as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining LSC Communications, Inc. position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 490,940 LSC Communications, Inc. shares in Q1 2018, an estimated $7.44M.
Deroy & Devereaux Private Investment Counsel first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's LSC Communications, Inc. position peaked at $17.7M in Q1 2017.
185 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.