Stifel Financial
RRD

Stifel Financial’s RR Donnelley & Sons Co. RRD Stock Holding History

Stifel Financial’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
Q4 		– Sell
-10,929
Closed -$41K – 3109
2019
Q3 		$41K Sell
10,929
-3,000
-22% -$7.13K ﹤0.01% 2807
2019
Q2 		$28K Hold
13,929
– – ﹤0.01% 2880
2019
Q1 		$66K Buy
13,929
+295
+2% +$1.52K ﹤0.01% 2723
2018
Q4 		$53K Sell
13,634
-16,449
-55% -$85.5K ﹤0.01% 2606
2018
Q3 		$163K Buy
30,083
+414
+1% +$2.23K ﹤0.01% 2622
2018
Q2 		$171K Sell
29,669
-482
-2% -$3.56K ﹤0.01% 2580
2018
Q1 		$264K Sell
30,151
-403
-1% -$3.34K ﹤0.01% 2320
2017
Q4 		$285K Buy
+30,554
New +$279K ﹤0.01% 2236
2017
Q3 		– Sell
-16,801
Closed -$211K – 2669
2017
Q2 		$211K Sell
16,801
-267
-2% -$3.28K ﹤0.01% 2320
2017
Q1 		$207K Sell
17,068
-105
-0.6% -$1.68K ﹤0.01% 2305
2016
Q4 		$280K Sell
17,173
-16,228
-49% -$291K ﹤0.01% 2075
2016
Q3 		$1.57M Buy
+33,401
New +$1.72M 0.01% 1105

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial's RRD Position: Q4 2019 in Review

Stifel Financial sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 10,929 shares — an estimated $41K sold.

Stifel Financial first reported a position in RRD in Q3 2016 and held it in 12 quarters. The position peaked at $1.57M in Q3 2016. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • Stifel Financial reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 10,929 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $41K.
  • Stifel Financial first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 12 quarters.
  • Stifel Financial's RR Donnelley & Sons Co. position peaked at $1.57M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.