RFC
RRD

Regions Financial Corp’s RR Donnelley & Sons Co. RRD Stock Holding History

Regions Financial Corp’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
-53
Closed – – 1851
2019
Q1 		$0 Sell
53
-66
-55% -$340 ﹤0.01% 2071
2018
Q4 		$0 Buy
119
+66
+125% +$343 ﹤0.01% 2038
2018
Q3 		$0 Sell
53
-115
-68% -$620 ﹤0.01% 2142
2018
Q2 		$1K Buy
168
+115
+217% +$849 ﹤0.01% 2045
2018
Q1 		$0 Sell
53
-82
-61% -$679 ﹤0.01% 2116
2017
Q4 		$1K Buy
+135
New +$1.23K ﹤0.01% 1988

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 $46.4B AUM 27.74% 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

Regions Financial Corp's RRD Position: Q2 2019 in Review

Regions Financial Corp sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 53 shares.

Regions Financial Corp first reported a position in RRD in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q2 2018. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Regions Financial Corp reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 53 RR Donnelley & Sons Co. shares in Q2 2019.
  • Regions Financial Corp first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's RR Donnelley & Sons Co. position peaked at $1K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.