AllianceBernstein’s Libbey, Inc. LBY Stock Holding History

AllianceBernstein’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,100	Closed	-$106K	–	3066
2017 Q4	$106K	Sell	14,100 -6,100	-30%	-$47.6K	﹤0.01%	2962
2017 Q3	$187K	Sell	20,200 -4,600	-19%	-$37.7K	﹤0.01%	2957
2017 Q2	$200K	Hold	24,800	–	–	﹤0.01%	2995
2017 Q1	$362K	Sell	24,800 -700	-3%	-$11.4K	﹤0.01%	2636
2016 Q4	$496K	Hold	25,500	–	–	﹤0.01%	2567
2016 Q3	$455K	Hold	25,500	–	–	﹤0.01%	2562
2016 Q2	$405K	Hold	25,500	–	–	﹤0.01%	2587
2016 Q1	$474K	Sell	25,500 -2,300	-8%	-$40.4K	﹤0.01%	2438
2015 Q4	$593K	Hold	27,800	–	–	﹤0.01%	2386
2015 Q3	$907K	Hold	27,800	–	–	﹤0.01%	2219
2015 Q2	$1.15M	Hold	27,800	–	–	﹤0.01%	2201
2015 Q1	$1.11M	Hold	27,800	–	–	﹤0.01%	2126
2014 Q4	$874K	Hold	27,800	–	–	﹤0.01%	2281
2014 Q3	$730K	Hold	27,800	–	–	﹤0.01%	2370
2014 Q2	$741K	Buy	27,800 +2,334	+9%	+$61.9K	﹤0.01%	2395
2014 Q1	$662K	Sell	25,466 -3,900	-13%	-$87.7K	﹤0.01%	2336
2013 Q4	$617K	Sell	29,366 -2,700	-8%	-$59.5K	﹤0.01%	2357
2013 Q3	$763K	Buy	32,066 +54	+0.2%	+$1.32K	﹤0.01%	2270
2013 Q2	$767K	Buy	+32,012	New	+$665K	﹤0.01%	2223

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein's LBY Position: Q1 2018 in Review

AllianceBernstein sold out of Libbey, Inc. (LBY) in Q1 2018, closing a stake of 14,100 shares — an estimated $106K sold.

AllianceBernstein first reported a position in LBY in Q2 2013 and held it in 19 quarters. The position peaked at $1.15M in Q2 2015. 88 funds tracked by Wall St. Rank hold LBY as of Q1 2018.

AllianceBernstein reported no remaining Libbey, Inc. position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 14,100 Libbey, Inc. shares in Q1 2018, an estimated $106K.
AllianceBernstein first reported a position in Libbey, Inc. in Q2 2013 and held it in 19 quarters.
AllianceBernstein's Libbey, Inc. position peaked at $1.15M in Q2 2015.
88 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.