Fifth Third Bancorp
RRD

Fifth Third Bancorp’s RR Donnelley & Sons Co. RRD Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-92
Closed – – 2351
2018
Q4 		$0 Hold
92
– – ﹤0.01% 2379
2018
Q3 		$0 Hold
92
– – ﹤0.01% 2363
2018
Q2 		$1K Buy
+92
New +$679 ﹤0.01% 2250
2017
Q4 		– Sell
-166
Closed -$2K – 2385
2017
Q3 		$2K Hold
166
– – ﹤0.01% 2067
2017
Q2 		$2K Sell
166
-852
-84% -$10.5K ﹤0.01% 2077
2017
Q1 		$12K Sell
1,018
-334
-25% -$5.33K ﹤0.01% 1688
2016
Q4 		$22K Buy
+1,352
New +$24.3K ﹤0.01% 1592

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fifth Third Bancorp's RRD Position: Q1 2019 in Review

Fifth Third Bancorp sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 92 shares.

Fifth Third Bancorp first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $22K in Q4 2016. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Fifth Third Bancorp reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 92 RR Donnelley & Sons Co. shares in Q1 2019.
  • Fifth Third Bancorp first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • Fifth Third Bancorp's RR Donnelley & Sons Co. position peaked at $22K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.