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

Isthmus 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
2017 Q4	–	Sell	-133	Closed	-$1K	–	324
2017 Q3	$1K	Buy	+133	New	+$1.38K	﹤0.01%	304

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Isthmus Partners's RRD Position: Q4 2017 in Review

Isthmus Partners sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 133 shares — an estimated $1K sold.

Isthmus Partners first reported a position in RRD in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

Isthmus Partners reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
Isthmus Partners sold 133 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $1K.
Isthmus Partners first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 1 quarter.
Isthmus Partners's RR Donnelley & Sons Co. position peaked at $1K in Q3 2017.
190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.