PI
RRD

PineBridge Investments’s RR Donnelley & Sons Co. RRD Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-100,371
Closed -$933K – 1183
2017
Q4 		$933K Sell
100,371
-6,333
-6% -$57.8K 0.02% 596
2017
Q3 		$1.1M Sell
106,704
-460
-0.4% -$4.76K 0.03% 527
2017
Q2 		$1.34M Buy
107,164
+19,509
+22% +$240K 0.04% 396
2017
Q1 		$1.06M Buy
87,655
+28,064
+47% +$448K 0.03% 475
2016
Q4 		$973K Buy
+59,591
New +$1.07M 0.03% 417

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's RRD Position: Q1 2018 in Review

PineBridge Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2018, closing a stake of 100,371 shares — an estimated $933K sold.

PineBridge Investments first reported a position in RRD in Q4 2016 and held it in 5 quarters. The position peaked at $1.34M in Q2 2017. 194 funds tracked by Wall St. Rank hold RRD as of Q1 2018.

  • PineBridge Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 100,371 RR Donnelley & Sons Co. shares in Q1 2018, an estimated $933K.
  • PineBridge Investments first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 5 quarters.
  • PineBridge Investments's RR Donnelley & Sons Co. position peaked at $1.34M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.