Girard Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Girard Partners’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 Q4	–	Sell	-500	Closed	-$2K	–	895
2018 Q3	$2K	Buy	+500	New	+$2.69K	﹤0.01%	906

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Girard Partners's RRD Position: Q4 2018 in Review

Girard Partners sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 500 shares — an estimated $2K sold.

Girard Partners first reported a position in RRD in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

Girard Partners reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 500 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $2K.
Girard Partners first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 1 quarter.
Girard Partners's RR Donnelley & Sons Co. position peaked at $2K in Q3 2018.
167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.