Advisors Asset Management’s RB Global RBA Stock Holding History

Advisors Asset Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,425	Closed	-$346K	–	1598
2019 Q2	$346K	Sell	10,425 -9,434	-48%	-$323K	0.01%	1079
2019 Q1	$675K	Sell	19,859 -8,473	-30%	-$299K	0.01%	909
2018 Q4	$927K	Sell	28,332 -6,961	-20%	-$234K	0.02%	792
2018 Q3	$1.27M	Buy	35,293 +6,827	+24%	+$244K	0.02%	755
2018 Q2	$971K	Buy	28,466 +15,042	+112%	+$507K	0.02%	852
2018 Q1	$435K	Buy	13,424 +3,929	+41%	+$125K	0.01%	1082
2017 Q4	$284K	Buy	9,495 +7,163	+307%	+$201K	﹤0.01%	1184
2017 Q3	$74K	Buy	+2,332	New	+$67.5K	﹤0.01%	1370
2013 Q3	–	Sell	-310	Closed	-$6K	–	1786
2013 Q2	$6K	Buy	+310	New	+$6.27K	﹤0.01%	1744

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Advisors Asset Management's RBA Position: Q3 2019 in Review

Advisors Asset Management sold out of RB Global (RBA) in Q3 2019, closing a stake of 10,425 shares — an estimated $346K sold.

Advisors Asset Management first reported a position in RBA in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q3 2018. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Advisors Asset Management reported no remaining RB Global position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 10,425 RB Global shares in Q3 2019, an estimated $346K.
Advisors Asset Management first reported a position in RB Global in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's RB Global position peaked at $1.27M in Q3 2018.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.