LTFS
RRD

Ladenburg Thalmann Financial Services’s RR Donnelley & Sons Co. RRD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$53K Sell
13,566
-13,210
-49% -$52.2K ﹤0.01% 3490
2019
Q3 		$101K Sell
26,776
-5,442
-17% -$12.9K ﹤0.01% 2929
2019
Q2 		$64K Sell
32,218
-791
-2% -$2.61K ﹤0.01% 3297
2019
Q1 		$156K Buy
33,009
+255
+0.8% +$1.31K ﹤0.01% 2581
2018
Q4 		$129K Sell
32,754
-9,245
-22% -$48.1K ﹤0.01% 2580
2018
Q3 		$226K Buy
41,999
+12,201
+41% +$65.7K ﹤0.01% 2226
2018
Q2 		$260K Hold
29,798
– – ﹤0.01% 2027
2018
Q1 		$260K Buy
29,798
+8,729
+41% +$72.3K ﹤0.01% 2027
2017
Q4 		$196K Buy
21,069
+6,038
+40% +$55.1K ﹤0.01% 2229
2017
Q3 		$155K Buy
15,031
+4,742
+46% +$49.1K ﹤0.01% 2293
2017
Q2 		$129K Buy
10,289
+4,096
+66% +$50.4K ﹤0.01% 2361
2017
Q1 		$75K Buy
6,193
+2,511
+68% +$40.1K ﹤0.01% 2607
2016
Q4 		$60K Buy
+3,682
New +$66.1K ﹤0.01% 2712

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its RR Donnelley & Sons Co. (RRD) stake by 49% in Q4 2019, selling an estimated $52.2K and leaving 13,566 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Ladenburg Thalmann Financial Services first reported a position in RRD in Q4 2016 and has held it in 13 quarters since. The position peaked at $260K in Q2 2018. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,566 shares of RR Donnelley & Sons Co. worth $53K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13,210 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $52.2K.
  • RR Donnelley & Sons Co. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3490 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 13 quarters since.
  • Ladenburg Thalmann Financial Services's RR Donnelley & Sons Co. position peaked at $260K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.