Sandy Spring Bank’s RR Donnelley & Sons Co. RRD Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-1,020	Closed	-$9K	–	891
2017 Q4	$9K	Buy	+1,020	New	+$9.31K	﹤0.01%	708

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's RRD Position: Q1 2018 in Review

Sandy Spring Bank sold out of RR Donnelley & Sons Co. (RRD) in Q1 2018, closing a stake of 1,020 shares — an estimated $9K sold.

Sandy Spring Bank first reported a position in RRD in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 194 funds tracked by Wall St. Rank hold RRD as of Q1 2018.

Sandy Spring Bank reported no remaining RR Donnelley & Sons Co. position as of Q1 2018 after selling out during the quarter.
Sandy Spring Bank sold 1,020 RR Donnelley & Sons Co. shares in Q1 2018, an estimated $9K.
Sandy Spring Bank first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 1 quarter.
Sandy Spring Bank's RR Donnelley & Sons Co. position peaked at $9K in Q4 2017.
194 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.