RCAG
RRD

Rehmann Capital Advisory Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$867 Buy
230
+133
+137% +$316 ﹤0.01% 1581
2019
Q2 		$191 Hold
97
– – ﹤0.01% 2029
2019
Q1 		$457 Hold
97
– – ﹤0.01% 2009
2018
Q4 		$384 Hold
97
– – ﹤0.01% 1765
2018
Q3 		$523 Hold
97
– – ﹤0.01% 2061
2018
Q2 		$559 Hold
97
– – ﹤0.01% 2050
2018
Q1 		$1K Buy
+97
New +$803 ﹤0.01% 1963

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Rehmann Capital Advisory Group's RRD Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its RR Donnelley & Sons Co. (RRD) stake by 137% in Q3 2019, buying an estimated $316 and bringing the position to 230 shares worth $867. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Rehmann Capital Advisory Group first reported a position in RRD in Q1 2018 and has held it in 7 quarters since. The position peaked at $1K in Q1 2018. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • Rehmann Capital Advisory Group held 230 shares of RR Donnelley & Sons Co. worth $867 as of Q3 2019.
  • Rehmann Capital Advisory Group bought 133 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $316.
  • RR Donnelley & Sons Co. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1581 holding.
  • Rehmann Capital Advisory Group first reported a position in RR Donnelley & Sons Co. in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's RR Donnelley & Sons Co. position peaked at $1K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.