Genovese Burford & Brothers Wealth & Retirement Plan Management’s LSC Communications, Inc. LKSD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-399	Closed	-$6K	–	424
2018 Q2	$6K	Hold	399	–	–	﹤0.01%	352
2018 Q1	$7K	Hold	399	–	–	﹤0.01%	347
2017 Q4	$6K	Hold	399	–	–	0.02%	203
2017 Q3	$6K	Hold	399	–	–	﹤0.01%	324
2017 Q2	$8K	Hold	399	–	–	﹤0.01%	290
2017 Q1	$11K	Sell	399 -150	-27%	-$3.92K	﹤0.01%	289
2016 Q4	$17K	Buy	+549	New	+$13K	﹤0.01%	271

Other funds holding LKSD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Genovese Burford & Brothers Wealth & Retirement Plan Management's LKSD Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of LSC Communications, Inc. (LKSD) in Q3 2018, closing a stake of 399 shares — an estimated $6K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LKSD in Q4 2016 and held it in 7 quarters. The position peaked at $17K in Q4 2016. 160 funds tracked by Wall St. Rank hold LKSD as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining LSC Communications, Inc. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 399 LSC Communications, Inc. shares in Q3 2018, an estimated $6K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's LSC Communications, Inc. position peaked at $17K in Q4 2016.
160 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.