HAIM
RRD

Hunter Associates Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Hunter Associates Investment 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
2017
Q4 		– Sell
-17,539
Closed -$181K – 163
2017
Q3 		$181K Sell
17,539
-4,566
-21% -$47.3K 0.07% 156
2017
Q2 		$277K Sell
22,105
-7,807
-26% -$96K 0.11% 138
2017
Q1 		$362K Hold
29,912
– – 0.15% 119
2016
Q4 		$488K Buy
+29,912
New +$537K 0.21% 87

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Hunter Associates Investment Management's RRD Position: Q4 2017 in Review

Hunter Associates Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 17,539 shares — an estimated $181K sold.

Hunter Associates Investment Management first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $488K in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Hunter Associates Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Hunter Associates Investment Management sold 17,539 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $181K.
  • Hunter Associates Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Hunter Associates Investment Management's RR Donnelley & Sons Co. position peaked at $488K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Hunter Associates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.