MGO One Seven’s RR Donnelley & Sons Co. RRD Stock Holding History

MGO One Seven’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 Q1	–	Sell	-44	Closed	–	–	1807
2018 Q4	$0	Buy	+44	New	+$229	﹤0.01%	1963
2018 Q1	–	Sell	-25	Closed	–	–	1933
2017 Q4	$0	Buy	+25	New	+$228	﹤0.01%	1837

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MGO One Seven's RRD Position: Q1 2019 in Review

MGO One Seven sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 44 shares.

MGO One Seven first reported a position in RRD in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2018. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

MGO One Seven reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 44 RR Donnelley & Sons Co. shares in Q1 2019.
MGO One Seven first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 2 quarters.
MGO One Seven's RR Donnelley & Sons Co. position peaked at $0 in Q4 2018.
171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.