WAM
RRD

Wealthspire Advisors (Maryland)’s RR Donnelley & Sons Co. RRD Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-71
Closed – – 2309
2019
Q1 		$0 Buy
+71
New +$366 ﹤0.01% 2638
2018
Q4 		– Sell
-76
Closed – – 2627
2018
Q3 		$0 Buy
76
+49
+181% +$264 ﹤0.01% 2567
2018
Q2 		$0 Sell
27
-270
-91% -$1.99K ﹤0.01% 2639
2018
Q1 		$3K Buy
297
+223
+301% +$1.85K ﹤0.01% 2091
2017
Q4 		$1K Sell
74
-451
-86% -$4.12K ﹤0.01% 2377
2017
Q3 		$5K Buy
525
+216
+70% +$2.24K ﹤0.01% 1815
2017
Q2 		$4K Buy
309
+87
+39% +$1.07K ﹤0.01% 1861
2017
Q1 		$3K Buy
222
+40
+22% +$639 ﹤0.01% 1647
2016
Q4 		$3K Sell
182
-1,507
-89% -$27.1K ﹤0.01% 1508
2016
Q3 		$80K Buy
+1,689
New +$86.8K 0.01% 644

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RRD Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 71 shares.

Wealthspire Advisors (Maryland) first reported a position in RRD in Q3 2016 and held it in 10 quarters. The position peaked at $80K in Q3 2016. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 71 RR Donnelley & Sons Co. shares in Q2 2019.
  • Wealthspire Advisors (Maryland) first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s RR Donnelley & Sons Co. position peaked at $80K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.