WAP
RRD

Wealthcare Advisory Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Wealthcare Advisory Partners’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
-35
Closed – – 1299
2018
Q4 		$0 Buy
35
+1
+3% +$5 ﹤0.01% 1301
2018
Q3 		$0 Hold
34
– – ﹤0.01% 1327
2018
Q2 		$0 Buy
34
+1
+3% +$7 ﹤0.01% 1346
2018
Q1 		$0 Hold
33
– – ﹤0.01% 1286
2017
Q4 		$0 Buy
33
+1
+3% +$9 ﹤0.01% 1212
2017
Q3 		$0 Buy
+32
New +$331 ﹤0.01% 944

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

Wealthcare Advisory Partners's RRD Position: Q1 2019 in Review

Wealthcare Advisory Partners sold out of RR Donnelley & Sons Co. (RRD) in Q1 2019, closing a stake of 35 shares.

Wealthcare Advisory Partners first reported a position in RRD in Q3 2017 and held it in 6 quarters. The position peaked at $0 in Q4 2018. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • Wealthcare Advisory Partners reported no remaining RR Donnelley & Sons Co. position as of Q1 2019 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 35 RR Donnelley & Sons Co. shares in Q1 2019.
  • Wealthcare Advisory Partners first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 6 quarters.
  • Wealthcare Advisory Partners's RR Donnelley & Sons Co. position peaked at $0 in Q4 2018.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.