PFBT
RRD

Parkside Financial Bank & Trust’s RR Donnelley & Sons Co. RRD Stock Holding History

Parkside Financial Bank & Trust’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
Q3 		– Sell
-232
Closed – – 1691
2019
Q2 		$0 Buy
232
+112
+93% +$370 ﹤0.01% 1708
2019
Q1 		$1K Buy
120
+34
+40% +$175 ﹤0.01% 1489
2018
Q4 		$0 Hold
86
– – ﹤0.01% 1624
2018
Q3 		$0 Buy
86
+24
+39% +$129 ﹤0.01% 1651
2018
Q2 		$0 Sell
62
-19
-23% -$140 ﹤0.01% 1637
2018
Q1 		$1K Buy
+81
New +$671 ﹤0.01% 1362
2017
Q3 		– Sell
-67
Closed -$1K – 1576
2017
Q2 		$1K Buy
+67
New +$824 ﹤0.01% 1319
2017
Q1 		– Sell
-43
Closed -$1K – 1562
2016
Q4 		$1K Buy
+43
New +$772 ﹤0.01% 1273

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Parkside Financial Bank & Trust's RRD Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 232 shares.

Parkside Financial Bank & Trust first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q1 2019. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 232 RR Donnelley & Sons Co. shares in Q3 2019.
  • Parkside Financial Bank & Trust first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
  • Parkside Financial Bank & Trust's RR Donnelley & Sons Co. position peaked at $1K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.