TD Asset Management
RRD

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

TD 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
2018
Q1 		– Sell
-26,870
Closed -$250K – 1383
2017
Q4 		$250K Hold
26,870
– – ﹤0.01% 1278
2017
Q3 		$277K Buy
26,870
+1,000
+4% +$10.4K ﹤0.01% 1245
2017
Q2 		$324K Hold
25,870
– – ﹤0.01% 1250
2017
Q1 		$313K Buy
25,870
+12,910
+100% +$206K ﹤0.01% 1316
2016
Q4 		$212K Sell
12,960
-269,115
-95% -$4.83M ﹤0.01% 1334
2016
Q3 		$13.3M Buy
+282,075
New +$14.5M 0.02% 458

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's RRD Position: Q1 2018 in Review

TD Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2018, closing a stake of 26,870 shares — an estimated $250K sold.

TD Asset Management first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $13.3M in Q3 2016. 194 funds tracked by Wall St. Rank hold RRD as of Q1 2018.

  • TD Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2018 after selling out during the quarter.
  • TD Asset Management sold 26,870 RR Donnelley & Sons Co. shares in Q1 2018, an estimated $250K.
  • TD Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
  • TD Asset Management's RR Donnelley & Sons Co. position peaked at $13.3M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.