Punch & Associates Investment Management’s LSC Communications, Inc. LKSD Stock Holding History

Punch & Associates Investment Management’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
2019 Q1	–	Sell	-196,883	Closed	-$1.38M	–	225
2018 Q4	$1.38M	Sell	196,883 -125,163	-39%	-$1.14M	0.13%	165
2018 Q3	$3.56M	Sell	322,046 -183	-0.1%	-$2.36K	0.28%	137
2018 Q2	$5.05M	Sell	322,229 -4,192	-1%	-$60.9K	0.42%	101
2018 Q1	$5.7M	Buy	326,421 +1,738	+0.5%	+$25.9K	0.5%	79
2017 Q4	$4.92M	Sell	324,683 -2	-0%	-$32	0.43%	102
2017 Q3	$5.36M	Buy	324,685 +10,278	+3%	+$185K	0.47%	89
2017 Q2	$6.73M	Buy	314,407 +87,107	+38%	+$1.99M	0.63%	55
2017 Q1	$5.72M	Buy	+227,300	New	+$5.94M	0.55%	68

Other funds holding LKSD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Punch & Associates Investment Management's LKSD Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of LSC Communications, Inc. (LKSD) in Q1 2019, closing a stake of 196,883 shares — an estimated $1.38M sold.

Punch & Associates Investment Management first reported a position in LKSD in Q1 2017 and held it in 8 quarters. The position peaked at $6.73M in Q2 2017. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

Punch & Associates Investment Management reported no remaining LSC Communications, Inc. position as of Q1 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 196,883 LSC Communications, Inc. shares in Q1 2019, an estimated $1.38M.
Punch & Associates Investment Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 8 quarters.
Punch & Associates Investment Management's LSC Communications, Inc. position peaked at $6.73M in Q2 2017.
158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.