EARNEST Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

EARNEST Partners’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 Q1	–	Sell	-43	Closed	-$1K	–	1003
2016 Q4	$1K	Buy	+43	New	+$772	﹤0.01%	1102

Other funds holding RRD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

EARNEST Partners's RRD Position: Q1 2017 in Review

EARNEST Partners sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 43 shares — an estimated $1K sold.

EARNEST Partners first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

EARNEST Partners reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 43 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $1K.
EARNEST Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
EARNEST Partners's RR Donnelley & Sons Co. position peaked at $1K in Q4 2016.
239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.