USAA
RRD

United Services Automobile Association’s RR Donnelley & Sons Co. RRD Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-10,646
Closed -$21K – 1987
2019
Q2 		$21K Hold
10,646
– – ﹤0.01% 2210
2019
Q1 		$50K Hold
10,646
– – ﹤0.01% 2203
2018
Q4 		$42K Hold
10,646
– – ﹤0.01% 2182
2018
Q3 		$57K Hold
10,646
– – ﹤0.01% 2266
2018
Q2 		$61K Hold
10,646
– – ﹤0.01% 2243
2018
Q1 		$93K Buy
+10,646
New +$88.1K ﹤0.01% 2184
2017
Q3 		– Sell
-39,852
Closed -$500K – 1468
2017
Q2 		$500K Buy
39,852
+8,710
+28% +$107K ﹤0.01% 1316
2017
Q1 		$377K Buy
31,142
+14,110
+83% +$225K ﹤0.01% 1255
2016
Q4 		$278K Buy
+17,032
New +$306K ﹤0.01% 1272

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

United Services Automobile Association's RRD Position: Q3 2019 in Review

United Services Automobile Association sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 10,646 shares — an estimated $21K sold.

United Services Automobile Association first reported a position in RRD in Q4 2016 and held it in 9 quarters. The position peaked at $500K in Q2 2017. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • United Services Automobile Association reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 10,646 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $21K.
  • United Services Automobile Association first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 9 quarters.
  • United Services Automobile Association's RR Donnelley & Sons Co. position peaked at $500K in Q2 2017.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.