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

Icon 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
2018 Q2	–	Sell	-78,000	Closed	-$681K	–	353
2018 Q1	$681K	Buy	78,000 +8,000	+11%	+$66.2K	0.05%	258
2017 Q4	$651K	Buy	+70,000	New	+$639K	0.05%	278

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Icon Advisers's RRD Position: Q2 2018 in Review

Icon Advisers sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 78,000 shares — an estimated $681K sold.

Icon Advisers first reported a position in RRD in Q4 2017 and held it in 2 quarters. The position peaked at $681K in Q1 2018. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

Icon Advisers reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 78,000 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $681K.
Icon Advisers first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 2 quarters.
Icon Advisers's RR Donnelley & Sons Co. position peaked at $681K in Q1 2018.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.