JIR
RRD

James Investment Research’s RR Donnelley & Sons Co. RRD Stock Holding History

James Investment Research’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
-2,300
Closed -$24K – 866
2017
Q3 		$24K Sell
2,300
-5
-0.2% -$52 ﹤0.01% 685
2017
Q2 		$29K Sell
2,305
-2,516
-52% -$30.9K ﹤0.01% 646
2017
Q1 		$58K Sell
4,821
-10,991
-70% -$175K ﹤0.01% 523
2016
Q4 		$258K Sell
15,812
-12,903
-45% -$232K 0.01% 321
2016
Q3 		$1.35M Buy
+28,715
New +$1.48M 0.04% 227

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $257M AUM 73.13% 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 $2.9T AUM 29.55% 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

James Investment Research's RRD Position: Q4 2017 in Review

James Investment Research sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 2,300 shares — an estimated $24K sold.

James Investment Research first reported a position in RRD in Q3 2016 and held it in 5 quarters. The position peaked at $1.35M in Q3 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • James Investment Research reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 2,300 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $24K.
  • James Investment Research first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 5 quarters.
  • James Investment Research's RR Donnelley & Sons Co. position peaked at $1.35M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.