Genovese Burford & Brothers Wealth & Retirement Plan Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-1,065	Closed	-$6K	–	411
2018 Q2	$6K	Hold	1,065	–	–	﹤0.01%	351
2018 Q1	$9K	Buy	+1,065	New	+$8.82K	﹤0.01%	331
2017 Q4	–	Sell	-1,065	Closed	-$10K	–	479
2017 Q3	$10K	Buy	1,065 +1,052	+8,092%	+$10.9K	﹤0.01%	287
2017 Q2	$13K	Buy	+13	New	+$160	0.01%	261

Other funds holding RRD

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 1,065 shares — an estimated $6K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RRD in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q2 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,065 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $6K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's RR Donnelley & Sons Co. position peaked at $13K in Q2 2017.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

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