Zurich Cantonal Bank’s RR Donnelley & Sons Co. RRD Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-5,778	Closed	-$6K	–	2635
2020 Q1	$6K	Hold	5,778	–	–	﹤0.01%	2551
2019 Q4	$23K	Hold	5,778	–	–	﹤0.01%	2476
2019 Q3	$22K	Hold	5,778	–	–	﹤0.01%	2438
2019 Q2	$11K	Hold	5,778	–	–	﹤0.01%	2563
2019 Q1	$27K	Hold	5,778	–	–	﹤0.01%	2321
2018 Q4	$23K	Hold	5,778	–	–	﹤0.01%	2413
2018 Q3	$31K	Buy	5,778 +3,422	+145%	+$18.4K	﹤0.01%	2361
2018 Q2	$14K	Hold	2,356	–	–	﹤0.01%	2466
2018 Q1	$21K	Hold	2,356	–	–	﹤0.01%	2404
2017 Q4	$22K	Hold	2,356	–	–	﹤0.01%	2386
2017 Q3	$24K	Hold	2,356	–	–	﹤0.01%	2204
2017 Q2	$30K	Hold	2,356	–	–	﹤0.01%	2081
2017 Q1	$29K	Hold	2,356	–	–	﹤0.01%	2146
2016 Q4	$38K	Buy	+2,356	New	+$42.3K	﹤0.01%	1891

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Zurich Cantonal Bank's RRD Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 5,778 shares — an estimated $6K sold.

Zurich Cantonal Bank first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $38K in Q4 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

Zurich Cantonal Bank reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 5,778 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $6K.
Zurich Cantonal Bank first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
Zurich Cantonal Bank's RR Donnelley & Sons Co. position peaked at $38K in Q4 2016.
114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.