PA
RRD

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

Profund 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
2018
Q4 		– Sell
-12,954
Closed -$70K – 1496
2018
Q3 		$70K Sell
12,954
-1,442
-10% -$7.77K ﹤0.01% 1531
2018
Q2 		$83K Buy
14,396
+1,154
+9% +$8.52K ﹤0.01% 1473
2018
Q1 		$116K Buy
13,242
+1,959
+17% +$16.2K ﹤0.01% 1433
2017
Q4 		$105K Sell
11,283
-1,129
-9% -$10.3K ﹤0.01% 1429
2017
Q3 		$128K Buy
12,412
+992
+9% +$10.3K 0.01% 1397
2017
Q2 		$143K Sell
11,420
-1,819
-14% -$22.4K 0.01% 1376
2017
Q1 		$160K Sell
13,239
-6,751
-34% -$108K 0.01% 1403
2016
Q4 		$326K Buy
+19,990
New +$359K 0.02% 1177

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
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 $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's RRD Position: Q4 2018 in Review

Profund Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 12,954 shares — an estimated $70K sold.

Profund Advisors first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $326K in Q4 2016. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Profund Advisors reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 12,954 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $70K.
  • Profund Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
  • Profund Advisors's RR Donnelley & Sons Co. position peaked at $326K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.