Envestnet Asset Management
RRD

Envestnet Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-17,875
Closed -$103K – 2864
2018
Q2 		$103K Sell
17,875
-138
-0.8% -$1.02K ﹤0.01% 1973
2018
Q1 		$157K Buy
18,013
+14
+0.1% +$116 ﹤0.01% 1726
2017
Q4 		$167K Buy
17,999
+1,193
+7% +$10.9K ﹤0.01% 1919
2017
Q3 		$173K Sell
16,806
-1,073
-6% -$11.1K ﹤0.01% 1887
2017
Q2 		$224K Buy
17,879
+16
+0.1% +$197 ﹤0.01% 1838
2017
Q1 		$216K Sell
17,863
-2,760
-13% -$44.1K ﹤0.01% 1890
2016
Q4 		$338K Buy
20,623
+11,259
+120% +$202K ﹤0.01% 1670
2016
Q3 		$442K Buy
+9,364
New +$481K ﹤0.01% 1638

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management's RRD Position: Q3 2018 in Review

Envestnet Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 17,875 shares — an estimated $103K sold.

Envestnet Asset Management first reported a position in RRD in Q3 2016 and held it in 8 quarters. The position peaked at $442K in Q3 2016. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Envestnet Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 17,875 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $103K.
  • Envestnet Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 8 quarters.
  • Envestnet Asset Management's RR Donnelley & Sons Co. position peaked at $442K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.