SIP
RRD

Stoneridge Investment Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-19,681
Closed -$247K – 298
2017
Q2 		$247K Buy
+19,681
New +$242K 0.04% 213

Other funds holding RRD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stoneridge Investment Partners's RRD Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 19,681 shares — an estimated $247K sold.

Stoneridge Investment Partners first reported a position in RRD in Q2 2017 and held it in 1 quarter. The position peaked at $247K in Q2 2017. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,681 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $247K.
  • Stoneridge Investment Partners first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's RR Donnelley & Sons Co. position peaked at $247K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.