Archford Capital Strategies’s RB Global RBA Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-96	Closed	-$3K	–	653
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	548
2018 Q1	$3K	Buy	+96	New	+$3.06K	﹤0.01%	479
2017 Q2	–	Sell	-96	Closed	-$3K	–	525
2017 Q1	$3K	Hold	96	–	–	﹤0.01%	554
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	471
2016 Q3	$3K	Sell	96 -96	-50%	-$3.13K	﹤0.01%	484
2016 Q2	$6K	Buy	+192	New	+$5.95K	﹤0.01%	460
2016 Q1	–	Sell	-192	Closed	-$6K	–	498
2015 Q4	$6K	Hold	192	–	–	﹤0.01%	533
2015 Q3	$4K	Buy	192 +96	+100%	+$2.63K	﹤0.01%	478
2015 Q2	$3K	Hold	96	–	–	﹤0.01%	443
2015 Q1	$2.39K	Hold	96	–	–	﹤0.01%	494
2014 Q4	$3K	Hold	96	–	–	﹤0.01%	460
2014 Q3	$2K	Hold	96	–	–	﹤0.01%	523
2014 Q2	$2.37K	Buy	+96	New	+$2.29K	﹤0.01%	651

Other funds holding RBA

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Archford Capital Strategies's RBA Position: Q3 2018 in Review

Archford Capital Strategies sold out of RB Global (RBA) in Q3 2018, closing a stake of 96 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in RBA in Q2 2014 and held it in 13 quarters. The position peaked at $6K in Q2 2016. 217 funds tracked by Wall St. Rank hold RBA as of Q3 2018.

Archford Capital Strategies reported no remaining RB Global position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 96 RB Global shares in Q3 2018, an estimated $3K.
Archford Capital Strategies first reported a position in RB Global in Q2 2014 and held it in 13 quarters.
Archford Capital Strategies's RB Global position peaked at $6K in Q2 2016.
217 funds tracked by Wall St. Rank held RB Global as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.