WBI Investments’s RR Donnelley & Sons Co. RRD Stock Holding History

WBI Investments’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 Q2	–	Sell	-292,845	Closed	-$2.56M	–	318
2018 Q1	$2.56M	Buy	+292,845	New	+$2.42M	0.13%	97

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WBI Investments's RRD Position: Q2 2018 in Review

WBI Investments sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 292,845 shares — an estimated $2.56M sold.

WBI Investments first reported a position in RRD in Q1 2018 and held it in 1 quarter. The position peaked at $2.56M in Q1 2018. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

WBI Investments reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 292,845 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $2.56M.
WBI Investments first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 1 quarter.
WBI Investments's RR Donnelley & Sons Co. position peaked at $2.56M in Q1 2018.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.