SFSIG
RRD

San Francisco Sentry Investment Group’s RR Donnelley & Sons Co. RRD Stock Holding History

San Francisco Sentry Investment 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
2017
Q4 		– Sell
-9,365
Closed -$96K – 965
2017
Q3 		$96K Hold
9,365
– – 0.03% 346
2017
Q2 		$117K Sell
9,365
-4,800
-34% -$59K 0.04% 285
2017
Q1 		$172K Sell
14,165
-666
-4% -$10.6K 0.09% 191
2016
Q4 		$242K Buy
+14,831
New +$266K 0.14% 152

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's RRD Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 9,365 shares — an estimated $96K sold.

San Francisco Sentry Investment Group first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $242K in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 9,365 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $96K.
  • San Francisco Sentry Investment Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's RR Donnelley & Sons Co. position peaked at $242K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.