Barrow, Hanley, Mewhinney & Strauss
LBY

Barrow, Hanley, Mewhinney & Strauss’s Libbey, Inc. LBY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q1 		– Sell
-24,242
Closed -$472K – 444
2016
Q4 		$472K Hold
24,242
– – ﹤0.01% 328
2016
Q3 		$433K Sell
24,242
-537
-2% -$9.38K ﹤0.01% 317
2016
Q2 		$394K Sell
24,779
-10,635
-30% -$182K ﹤0.01% 315
2016
Q1 		$659K Buy
35,414
+18,099
+105% +$318K ﹤0.01% 305
2015
Q4 		$369K Buy
+17,315
New +$481K ﹤0.01% 313

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's LBY Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 24,242 shares — an estimated $472K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LBY in Q4 2015 and held it in 5 quarters. The position peaked at $659K in Q1 2016. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 24,242 Libbey, Inc. shares in Q1 2017, an estimated $472K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Libbey, Inc. in Q4 2015 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Libbey, Inc. position peaked at $659K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.