PFGIA
RRD

Patriot Financial Group Insurance Agency’s RR Donnelley & Sons Co. RRD Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-833
Closed -$4.33K – 1150
2018
Q3 		$4K Buy
+833
New +$4.49K ﹤0.01% 800
2018
Q2 		– Sell
-815
Closed -$7K – 947
2018
Q1 		$7K Buy
815
+15
+2% +$124 0.01% 673
2017
Q4 		$8K Buy
800
+13
+2% +$119 0.01% 640
2017
Q3 		$8K Buy
787
+12
+2% +$124 0.01% 618
2017
Q2 		$9K Buy
+775
New +$9.53K 0.01% 560

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RRD Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 833 shares — an estimated $4.33K sold.

Patriot Financial Group Insurance Agency first reported a position in RRD in Q2 2017 and held it in 5 quarters. The position peaked at $9K in Q2 2017. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Patriot Financial Group Insurance Agency reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 833 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $4.33K.
  • Patriot Financial Group Insurance Agency first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's RR Donnelley & Sons Co. position peaked at $9K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.