PineBridge Investments’s LSC Communications, Inc. LKSD Stock Holding History

PineBridge Investments’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,951	Closed	-$923K	–	1176
2018 Q2	$923K	Sell	58,951 -5,356	-8%	-$77.8K	0.02%	619
2018 Q1	$1.12M	Buy	64,307 +16,388	+34%	+$244K	0.03%	561
2017 Q4	$726K	Buy	47,919 +4,712	+11%	+$74.9K	0.02%	674
2017 Q3	$714K	Buy	43,207 +1,597	+4%	+$28.7K	0.02%	642
2017 Q2	$891K	Buy	41,610 +7,213	+21%	+$165K	0.02%	534
2017 Q1	$866K	Buy	34,397 +11,044	+47%	+$289K	0.02%	546
2016 Q4	$693K	Buy	+23,353	New	+$555K	0.02%	536

Other funds holding LKSD

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's LKSD Position: Q3 2018 in Review

PineBridge Investments sold out of LSC Communications, Inc. (LKSD) in Q3 2018, closing a stake of 58,951 shares — an estimated $923K sold.

PineBridge Investments first reported a position in LKSD in Q4 2016 and held it in 7 quarters. The position peaked at $1.12M in Q1 2018. 160 funds tracked by Wall St. Rank hold LKSD as of Q3 2018.

PineBridge Investments reported no remaining LSC Communications, Inc. position as of Q3 2018 after selling out during the quarter.
PineBridge Investments sold 58,951 LSC Communications, Inc. shares in Q3 2018, an estimated $923K.
PineBridge Investments first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 7 quarters.
PineBridge Investments's LSC Communications, Inc. position peaked at $1.12M in Q1 2018.
160 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.