TFS Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

TFS Capital’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	-29,282	Closed	-$367K	–	445
2017 Q2	$367K	Buy	+29,282	New	+$360K	0.14%	286
2017 Q1	–	Sell	-36,434	Closed	-$595K	–	920
2016 Q4	$595K	Buy	+36,434	New	+$654K	0.16%	186

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TFS Capital's RRD Position: Q3 2017 in Review

TFS Capital sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 29,282 shares — an estimated $367K sold.

TFS Capital first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $595K in Q4 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

TFS Capital reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 29,282 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $367K.
TFS Capital first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
TFS Capital's RR Donnelley & Sons Co. position peaked at $595K in Q4 2016.
192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.