FQ
RRD

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

First Quadrant’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
Q3 		– Sell
-321
Closed -$4K – 1004
2017
Q2 		$4K Sell
321
-362
-53% -$4.45K ﹤0.01% 892
2017
Q1 		$8K Sell
683
-97,530
-99% -$1.56M ﹤0.01% 787
2016
Q4 		$1.6M Buy
+98,213
New +$1.76M 0.03% 383

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's RRD Position: Q3 2017 in Review

First Quadrant sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 321 shares — an estimated $4K sold.

First Quadrant first reported a position in RRD in Q4 2016 and held it in 3 quarters. The position peaked at $1.6M in Q4 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

  • First Quadrant reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 321 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $4K.
  • First Quadrant first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 3 quarters.
  • First Quadrant's RR Donnelley & Sons Co. position peaked at $1.6M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.