WEC
RRD

Winslow Evans & Crocker’s RR Donnelley & Sons Co. RRD Stock Holding History

Winslow Evans & Crocker’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
Q4 		– Sell
-40
Closed -$402 – 1167
2017
Q3 		$402 Buy
40
+1
+3% +$10 ﹤0.01% 1095
2017
Q2 		$489 Sell
39
-1
-3% -$12 ﹤0.01% 1235
2017
Q1 		$474 Sell
40
-78
-66% -$1.25K ﹤0.01% 1211
2016
Q4 		$1.91K Buy
+118
New +$2.12K ﹤0.01% 1153

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's RRD Position: Q4 2017 in Review

Winslow Evans & Crocker sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 40 shares — an estimated $402 sold.

Winslow Evans & Crocker first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $1.91K in Q4 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Winslow Evans & Crocker reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Winslow Evans & Crocker sold 40 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $402.
  • Winslow Evans & Crocker first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Winslow Evans & Crocker's RR Donnelley & Sons Co. position peaked at $1.91K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.