PIA
RRD

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

Piedmont Investment 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
2019
Q2 		– Sell
-17,653
Closed -$83K – 1330
2019
Q1 		$83K Buy
17,653
+896
+5% +$4.62K ﹤0.01% 1135
2018
Q4 		$66K Buy
16,757
+537
+3% +$2.79K ﹤0.01% 1024
2018
Q3 		$88K Sell
16,220
-167
-1% -$900 ﹤0.01% 1025
2018
Q2 		$94K Buy
16,387
+1,423
+10% +$10.5K ﹤0.01% 1116
2018
Q1 		$131K Buy
14,964
+574
+4% +$4.75K ﹤0.01% 747
2017
Q4 		$134K Sell
14,390
-860
-6% -$7.85K ﹤0.01% 740
2017
Q3 		$157K Buy
15,250
+113
+0.7% +$1.17K ﹤0.01% 746
2017
Q2 		$190K Buy
+15,137
New +$186K ﹤0.01% 711

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Piedmont Investment Advisors's RRD Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 17,653 shares — an estimated $83K sold.

Piedmont Investment Advisors first reported a position in RRD in Q2 2017 and held it in 8 quarters. The position peaked at $190K in Q2 2017. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 17,653 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $83K.
  • Piedmont Investment Advisors first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's RR Donnelley & Sons Co. position peaked at $190K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.