NFA
RRD

Nationwide Fund Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Nationwide Fund Advisors’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
-54,357
Closed -$560K – 2497
2017
Q3 		$560K Buy
54,357
+10,200
+23% +$106K ﹤0.01% 2121
2017
Q2 		$554K Buy
44,157
+39,325
+814% +$484K ﹤0.01% 2127
2017
Q1 		$59K Sell
4,832
-200
-4% -$3.19K ﹤0.01% 2953
2016
Q4 		$82K Buy
+5,032
New +$90.3K ﹤0.01% 2923

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 $46.4B AUM 27.74% 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 $544B AUM 28.31% 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

Nationwide Fund Advisors's RRD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 54,357 shares — an estimated $560K sold.

Nationwide Fund Advisors first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $560K in Q3 2017. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 54,357 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $560K.
  • Nationwide Fund Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's RR Donnelley & Sons Co. position peaked at $560K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.