FCBT
RRD

First Citizens Bank & Trust’s RR Donnelley & Sons Co. RRD Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-11,901
Closed -$144K – 493
2017
Q1 		$144K Buy
+11,901
New +$190K 0.02% 466

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

First Citizens Bank & Trust's RRD Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 11,901 shares — an estimated $144K sold.

First Citizens Bank & Trust first reported a position in RRD in Q1 2017 and held it in 1 quarter. The position peaked at $144K in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,901 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $144K.
  • First Citizens Bank & Trust first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 1 quarter.
  • First Citizens Bank & Trust's RR Donnelley & Sons Co. position peaked at $144K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.