SWM
RRD

SeaCrest Wealth Management’s RR Donnelley & Sons Co. RRD Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-967
Closed -$6K – 2363
2018
Q2 		$6K Sell
967
-652
-40% -$4.81K ﹤0.01% 1790
2018
Q1 		$14K Buy
1,619
+12
+0.7% +$99 ﹤0.01% 1475
2017
Q4 		$15K Buy
+1,607
New +$14.7K ﹤0.01% 1459

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SeaCrest Wealth Management's RRD Position: Q3 2018 in Review

SeaCrest Wealth Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 967 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in RRD in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • SeaCrest Wealth Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 967 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $6K.
  • SeaCrest Wealth Management first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 3 quarters.
  • SeaCrest Wealth Management's RR Donnelley & Sons Co. position peaked at $15K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.