VFA
RRD

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

Valeo Financial 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 		– Sell
-274
Closed -$1K – 1661
2018
Q4 		$1K Hold
274
– – ﹤0.01% 1440
2018
Q3 		$2K Hold
274
– – ﹤0.01% 1545
2018
Q2 		$1K Hold
274
– – ﹤0.01% 1551
2018
Q1 		$2K Hold
274
– – ﹤0.01% 1380
2017
Q4 		$3K Hold
274
– – ﹤0.01% 1144
2017
Q3 		$3K Buy
+274
New +$2.84K ﹤0.01% 981

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

Valeo Financial Advisors's RRD Position: Q1 2019 in Review

Valeo Financial Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 274 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in RRD in Q3 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Valeo Financial Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 274 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $1K.
  • Valeo Financial Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's RR Donnelley & Sons Co. position peaked at $3K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.