TLP Group’s RR Donnelley & Sons Co. RRD Stock Holding History

TLP Group’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 Q1	–	Sell	-11,700	Closed	-$191K	–	460
2016 Q4	$191K	Buy	+11,700	New	+$210K	0.19%	46

Other funds holding RRD

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's RRD Position: Q1 2017 in Review

TLP Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 11,700 shares — an estimated $191K sold.

TLP Group first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $191K in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

TLP Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
TLP Group sold 11,700 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $191K.
TLP Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
TLP Group's RR Donnelley & Sons Co. position peaked at $191K in Q4 2016.
239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.