Pacer Advisors
RRD

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

Pacer 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
-10,700
Closed -$110K – 1345
2017
Q3 		$110K Hold
10,700
– – 0.01% 1055
2017
Q2 		$134K Hold
10,700
– – 0.01% 1073
2017
Q1 		$130K Sell
10,700
-5,744
-35% -$91.7K 0.02% 1006
2016
Q4 		$269K Buy
+16,444
New +$295K 0.04% 741

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

Pacer Advisors's RRD Position: Q4 2017 in Review

Pacer Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 10,700 shares — an estimated $110K sold.

Pacer Advisors first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $269K in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Pacer Advisors reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 10,700 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $110K.
  • Pacer Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Pacer Advisors's RR Donnelley & Sons Co. position peaked at $269K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.