American Century Companies’s Libbey, Inc. LBY Stock Holding History

American Century Companies’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
2015 Q4	–	Sell	-130,991	Closed	-$4.27M	–	1422
2015 Q3	$4.27M	Sell	130,991 -95,163	-42%	-$3.47M	0.01%	869
2015 Q2	$9.35M	Sell	226,154 -14,785	-6%	-$598K	0.01%	693
2015 Q1	$9.62M	Sell	240,939 -82,781	-26%	-$2.92M	0.01%	692
2014 Q4	$10.2M	Sell	323,720 -135,261	-29%	-$3.88M	0.01%	692
2014 Q3	$12.1M	Sell	458,981 -89,920	-16%	-$2.37M	0.01%	634
2014 Q2	$14.6M	Sell	548,901 -45,653	-8%	-$1.21M	0.02%	617
2014 Q1	$15.5M	Buy	594,554 +74,167	+14%	+$1.67M	0.02%	592
2013 Q4	$10.9M	Buy	520,387 +101,451	+24%	+$2.23M	0.01%	695
2013 Q3	$9.96M	Buy	418,936 +193,922	+86%	+$4.74M	0.01%	716
2013 Q2	$5.39M	Buy	+225,014	New	+$4.67M	0.01%	827

Other funds holding LBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

American Century Companies's LBY Position: Q4 2015 in Review

American Century Companies sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 130,991 shares — an estimated $4.27M sold.

American Century Companies first reported a position in LBY in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q1 2014. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

American Century Companies reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
American Century Companies sold 130,991 Libbey, Inc. shares in Q4 2015, an estimated $4.27M.
American Century Companies first reported a position in Libbey, Inc. in Q2 2013 and held it in 10 quarters.
American Century Companies's Libbey, Inc. position peaked at $15.5M in Q1 2014.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.