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

Smith Group 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
2019 Q3	–	Sell	-9,015	Closed	-$18K	–	461
2019 Q2	$18K	Hold	9,015	–	–	﹤0.01%	336
2019 Q1	$43K	Sell	9,015 -540	-6%	-$2.78K	﹤0.01%	308
2018 Q4	$38K	Hold	9,555	–	–	﹤0.01%	311
2018 Q3	$52K	Hold	9,555	–	–	﹤0.01%	300
2018 Q2	$55K	Hold	9,555	–	–	﹤0.01%	322
2018 Q1	$83K	Sell	9,555 -335	-3%	-$2.77K	﹤0.01%	312
2017 Q4	$92K	Hold	9,890	–	–	﹤0.01%	289
2017 Q3	$102K	Buy	+9,890	New	+$102K	﹤0.01%	286

Other funds holding RRD

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Smith Group Asset Management's RRD Position: Q3 2019 in Review

Smith Group Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 9,015 shares — an estimated $18K sold.

Smith Group Asset Management first reported a position in RRD in Q3 2017 and held it in 8 quarters. The position peaked at $102K in Q3 2017. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

Smith Group Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 9,015 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $18K.
Smith Group Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 8 quarters.
Smith Group Asset Management's RR Donnelley & Sons Co. position peaked at $102K in Q3 2017.
156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.