SAM
RRD

Silvercrest Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Silvercrest Asset 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
2017
Q4 		– Sell
-103,154
Closed -$1.06M – 591
2017
Q3 		$1.06M Sell
103,154
-17,349
-14% -$180K 0.01% 354
2017
Q2 		$1.51M Sell
120,503
-7,137
-6% -$87.8K 0.02% 327
2017
Q1 		$1.55M Sell
127,640
-4,040
-3% -$64.5K 0.02% 327
2016
Q4 		$2.15M Buy
+131,680
New +$2.36M 0.02% 285

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Silvercrest Asset Management's RRD Position: Q4 2017 in Review

Silvercrest Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 103,154 shares — an estimated $1.06M sold.

Silvercrest Asset Management first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $2.15M in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Silvercrest Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 103,154 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $1.06M.
  • Silvercrest Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Silvercrest Asset Management's RR Donnelley & Sons Co. position peaked at $2.15M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.