Perigon Wealth Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-3,000	Closed	-$26K	–	653
2018 Q1	$26K	Hold	3,000	–	–	0.01%	400
2017 Q4	$28K	Hold	3,000	–	–	0.01%	366
2017 Q3	$31K	Hold	3,000	–	–	0.01%	400
2017 Q2	$38K	Hold	3,000	–	–	0.01%	402
2017 Q1	$36K	Hold	3,000	–	–	0.01%	418
2016 Q4	$53K	Buy	+3,000	New	+$53.9K	0.01%	355

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Perigon Wealth Management's RRD Position: Q2 2018 in Review

Perigon Wealth Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 3,000 shares — an estimated $26K sold.

Perigon Wealth Management first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $53K in Q4 2016. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

Perigon Wealth Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 3,000 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $26K.
Perigon Wealth Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's RR Donnelley & Sons Co. position peaked at $53K in Q4 2016.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.