TA
RRD

Teachers Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Teachers Advisors’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
Q1 		$773K Buy
163,710
+11,844
+8% +$61K ﹤0.01% 2389
2018
Q4 		$601K Buy
151,866
+1,359
+0.9% +$7.06K ﹤0.01% 2433
2018
Q3 		$813K Buy
150,507
+2,007
+1% +$10.8K ﹤0.01% 2417
2018
Q2 		$855K Buy
148,500
+13,445
+10% +$99.2K ﹤0.01% 2415
2018
Q1 		$1.18M Buy
135,055
+1,824
+1% +$15.1K ﹤0.01% 2141
2017
Q4 		$1.24M Buy
133,231
+199
+0.1% +$1.82K ﹤0.01% 2127
2017
Q3 		$1.37M Buy
133,032
+4,369
+3% +$45.3K ﹤0.01% 2060
2017
Q2 		$1.61M Buy
128,663
+40,605
+46% +$499K ﹤0.01% 1949
2017
Q1 		$1.07M Sell
88,058
-59,731
-40% -$954K ﹤0.01% 2140
2016
Q4 		$2.41M Sell
147,789
-41,252
-22% -$741K ﹤0.01% 1656
2016
Q3 		$8.91M Buy
+189,041
New +$9.71M 0.01% 990

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teachers Advisors's RRD Position: Q1 2019 in Review

Teachers Advisors increased its RR Donnelley & Sons Co. (RRD) stake by 7.8% in Q1 2019, buying an estimated $61K and bringing the position to 163,710 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Teachers Advisors first reported a position in RRD in Q3 2016 and has held it in 11 quarters since. The position peaked at $8.91M in Q3 2016. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Teachers Advisors held 163,710 shares of RR Donnelley & Sons Co. worth $773K as of Q1 2019.
  • Teachers Advisors bought 11,844 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $61K.
  • RR Donnelley & Sons Co. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2389 holding.
  • Teachers Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and has held it in 11 quarters since.
  • Teachers Advisors's RR Donnelley & Sons Co. position peaked at $8.91M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.