Ameriprise’s Libbey, Inc. LBY Stock Holding History

Ameriprise’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	-23,111	Closed	-$175K	–	3736
2017 Q4	$175K	Buy	+23,111	New	+$181K	﹤0.01%	3495
2015 Q4	–	Sell	-46,407	Closed	-$1.51M	–	3963
2015 Q3	$1.51M	Buy	46,407 +7,512	+19%	+$274K	﹤0.01%	2773
2015 Q2	$1.61M	Buy	+38,895	New	+$1.57M	﹤0.01%	2879
2014 Q4	–	Sell	-25	Closed	-$1K	–	4679
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	5628
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	5416
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	5213
2013 Q4	$1K	Sell	25 -1,339	-98%	-$29.5K	﹤0.01%	5031
2013 Q3	$32K	Sell	1,364 -76,630	-98%	-$1.87M	﹤0.01%	4090
2013 Q2	$1.87M	Buy	+77,994	New	+$1.62M	﹤0.01%	2393

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

Ameriprise's LBY Position: Q1 2018 in Review

Ameriprise sold out of Libbey, Inc. (LBY) in Q1 2018, closing a stake of 23,111 shares — an estimated $175K sold.

Ameriprise first reported a position in LBY in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q2 2013. 88 funds tracked by Wall St. Rank hold LBY as of Q1 2018.

Ameriprise reported no remaining Libbey, Inc. position as of Q1 2018 after selling out during the quarter.
Ameriprise sold 23,111 Libbey, Inc. shares in Q1 2018, an estimated $175K.
Ameriprise first reported a position in Libbey, Inc. in Q2 2013 and held it in 9 quarters.
Ameriprise's Libbey, Inc. position peaked at $1.87M in Q2 2013.
88 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.