FHC
RRD

First Heartland Consultants’s RR Donnelley & Sons Co. RRD Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-78,200
Closed -$805K – 343
2017
Q3 		$805K Buy
78,200
+17,400
+29% +$180K 0.2% 152
2017
Q2 		$762K Buy
+60,800
New +$748K 0.2% 143

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Heartland Consultants's RRD Position: Q4 2017 in Review

First Heartland Consultants sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 78,200 shares — an estimated $805K sold.

First Heartland Consultants first reported a position in RRD in Q2 2017 and held it in 2 quarters. The position peaked at $805K in Q3 2017. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • First Heartland Consultants reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 78,200 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $805K.
  • First Heartland Consultants first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 2 quarters.
  • First Heartland Consultants's RR Donnelley & Sons Co. position peaked at $805K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.