PA
RRD

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

Parallel 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
2018
Q3 		– Sell
-184
Closed -$1K – 2334
2018
Q2 		$1K Hold
184
– – ﹤0.01% 2045
2018
Q1 		$2K Sell
184
-3
-2% -$25 ﹤0.01% 1918
2017
Q4 		$2K Buy
187
+1
+0.5% +$9 ﹤0.01% 1926
2017
Q3 		$1K Sell
186
-749
-80% -$7.76K ﹤0.01% 2044
2017
Q2 		$12K Buy
935
+269
+40% +$3.31K ﹤0.01% 1259
2017
Q1 		$9K Sell
666
-3
-0.4% -$48 ﹤0.01% 1291
2016
Q4 		$11K Buy
+669
New +$12K ﹤0.01% 1085

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parallel Advisors's RRD Position: Q3 2018 in Review

Parallel Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 184 shares — an estimated $1K sold.

Parallel Advisors first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $12K in Q2 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Parallel Advisors reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Parallel Advisors sold 184 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $1K.
  • Parallel Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • Parallel Advisors's RR Donnelley & Sons Co. position peaked at $12K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.