SWP
RRD

Stratos Wealth Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-1,083
Closed -$6K – 2758
2018
Q3 		$6K Buy
+1,083
New +$5.83K ﹤0.01% 2415
2018
Q2 		– Sell
-333
Closed -$3K – 2842
2018
Q1 		$3K Hold
333
– – ﹤0.01% 2803
2017
Q4 		$3K Buy
+333
New +$3.04K ﹤0.01% 2564
2017
Q1 		– Sell
-15,750
Closed -$257K – 870
2016
Q4 		$257K Sell
15,750
-273
-2% -$4.9K 0.02% 564
2016
Q3 		$756K Buy
+16,023
New +$823K 0.05% 278

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stratos Wealth Partners's RRD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 1,083 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in RRD in Q3 2016 and held it in 5 quarters. The position peaked at $756K in Q3 2016. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Stratos Wealth Partners reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,083 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 5 quarters.
  • Stratos Wealth Partners's RR Donnelley & Sons Co. position peaked at $756K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.