LCP
RRD

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

Lombardia Capital 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
Q1 		$626K Sell
51,716
-119,338
-70% -$1.91M 0.57% 79
2016
Q4 		$2.79M Buy
+171,054
New +$3.07M 0.29% 93

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombardia Capital Partners's RRD Position: Q1 2017 in Review

Lombardia Capital Partners reduced its RR Donnelley & Sons Co. (RRD) stake by 70% in Q1 2017, selling an estimated $1.91M and leaving 51,716 shares worth $626K. The position accounts for 0.57% of the portfolio, ranked #79.

Lombardia Capital Partners first reported a position in RRD in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.79M in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Lombardia Capital Partners held 51,716 shares of RR Donnelley & Sons Co. worth $626K as of Q1 2017.
  • Lombardia Capital Partners sold 119,338 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $1.91M.
  • RR Donnelley & Sons Co. made up 0.57% of Lombardia Capital Partners's portfolio in Q1 2017, its #79 holding.
  • Lombardia Capital Partners first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's RR Donnelley & Sons Co. position peaked at $2.79M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.