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

WFG 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
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1705
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1715
2016 Q4	$0	Sell	9 -1	-10%	-$18	﹤0.01%	1781
2016 Q3	$0	Buy	+10	New	+$514	﹤0.01%	1725

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

WFG Advisors's RRD Position: Q2 2017 in Review

WFG Advisors held its RR Donnelley & Sons Co. (RRD) position steady in Q2 2017 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

WFG Advisors first reported a position in RRD in Q3 2016 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

WFG Advisors held 9 shares of RR Donnelley & Sons Co. worth $0 as of Q2 2017.
WFG Advisors left its RR Donnelley & Sons Co. share count unchanged in Q2 2017.
RR Donnelley & Sons Co. made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1705 holding.
WFG Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and has held it in 4 quarters since.
225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.