GIA
RRD

Gateway Investment Advisers’s RR Donnelley & Sons Co. RRD Stock Holding History

Gateway Investment Advisers’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
-21,852
Closed -$225K – 671
2017
Q3 		$225K Hold
21,852
– – ﹤0.01% 662
2017
Q2 		$274K Buy
+21,852
New +$269K ﹤0.01% 643

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

Gateway Investment Advisers's RRD Position: Q4 2017 in Review

Gateway Investment Advisers sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 21,852 shares — an estimated $225K sold.

Gateway Investment Advisers first reported a position in RRD in Q2 2017 and held it in 2 quarters. The position peaked at $274K in Q2 2017. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Gateway Investment Advisers reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 21,852 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $225K.
  • Gateway Investment Advisers first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 2 quarters.
  • Gateway Investment Advisers's RR Donnelley & Sons Co. position peaked at $274K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Gateway Investment Advisers's 13F filing for Q4 2017, filed 17 Jan 2018.