EDMP Inc’s RR Donnelley & Sons Co. RRD Stock Holding History

EDMP Inc’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
2016 Q4	–	Sell	-4,086	Closed	-$193K	–	69
2016 Q3	$193K	Buy	+4,086	New	+$210K	0.18%	64

Other funds holding RRD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EDMP Inc's RRD Position: Q4 2016 in Review

EDMP Inc sold out of RR Donnelley & Sons Co. (RRD) in Q4 2016, closing a stake of 4,086 shares — an estimated $193K sold.

EDMP Inc first reported a position in RRD in Q3 2016 and held it in 1 quarter. The position peaked at $193K in Q3 2016. 262 funds tracked by Wall St. Rank hold RRD as of Q4 2016.

EDMP Inc reported no remaining RR Donnelley & Sons Co. position as of Q4 2016 after selling out during the quarter.
EDMP Inc sold 4,086 RR Donnelley & Sons Co. shares in Q4 2016, an estimated $193K.
EDMP Inc first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 1 quarter.
EDMP Inc's RR Donnelley & Sons Co. position peaked at $193K in Q3 2016.
262 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2016.

Based on EDMP Inc's 13F filing for Q4 2016, filed 24 Jan 2017.