TAM
RRD

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

Tyers 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
Q3 		– Sell
-11,568
Closed -$67K – 990
2018
Q2 		$67K Buy
11,568
+5,344
+86% +$39.4K ﹤0.01% 899
2018
Q1 		$54K Hold
6,224
– – ﹤0.01% 925
2017
Q4 		$58K Buy
6,224
+1,520
+32% +$13.9K ﹤0.01% 929
2017
Q3 		$49K Sell
4,704
-28,992
-86% -$300K ﹤0.01% 928
2017
Q2 		$423K Sell
33,696
-8,656
-20% -$106K 0.02% 447
2017
Q1 		$513K Buy
42,352
+40,240
+1,905% +$642K 0.02% 386
2016
Q4 		$34K Buy
+2,112
New +$37.9K ﹤0.01% 853

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tyers Asset Management's RRD Position: Q3 2018 in Review

Tyers Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 11,568 shares — an estimated $67K sold.

Tyers Asset Management first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $513K in Q1 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Tyers Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Tyers Asset Management sold 11,568 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $67K.
  • Tyers Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • Tyers Asset Management's RR Donnelley & Sons Co. position peaked at $513K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.