First Trust Advisors
RRD

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

First Trust Advisors’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
-1,115,244
Closed -$13.5M – 2477
2017
Q1 		$13.5M Buy
1,115,244
+787,628
+240% +$12.6M 0.04% 662
2016
Q4 		$5.35M Buy
+327,616
New +$5.88M 0.02% 976

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 Trust Advisors's RRD Position: Q2 2017 in Review

First Trust Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 1,115,244 shares — an estimated $13.5M sold.

First Trust Advisors first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $13.5M in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • First Trust Advisors reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 1,115,244 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $13.5M.
  • First Trust Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
  • First Trust Advisors's RR Donnelley & Sons Co. position peaked at $13.5M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.