SIA
RRD

Sit Investment Associates’s RR Donnelley & Sons Co. RRD Stock Holding History

Sit Investment Associates’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
2016
Q4 		– Sell
-24,350
Closed -$1.15M – 520
2016
Q3 		$1.15M Buy
+24,350
New +$1.25M 0.03% 294

Other funds holding RRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sit Investment Associates's RRD Position: Q4 2016 in Review

Sit Investment Associates sold out of RR Donnelley & Sons Co. (RRD) in Q4 2016, closing a stake of 24,350 shares — an estimated $1.15M sold.

Sit Investment Associates first reported a position in RRD in Q3 2016 and held it in 1 quarter. The position peaked at $1.15M in Q3 2016. 263 funds tracked by Wall St. Rank hold RRD as of Q4 2016.

  • Sit Investment Associates reported no remaining RR Donnelley & Sons Co. position as of Q4 2016 after selling out during the quarter.
  • Sit Investment Associates sold 24,350 RR Donnelley & Sons Co. shares in Q4 2016, an estimated $1.15M.
  • Sit Investment Associates first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 1 quarter.
  • Sit Investment Associates's RR Donnelley & Sons Co. position peaked at $1.15M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.