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	–	1588
2019 Q2	$346K	Sell	10,425 -9,434	-48%	-$323K	0.01%	1080
2019 Q1	$675K	Sell	19,859 -8,473	-30%	-$299K	0.01%	970
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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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