BlackRock Fund Advisors’s Libbey, Inc. LBY Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$14.1M	Buy	722,844 +112,706	+18%	+$2.03M	﹤0.01%	2379
2016 Q3	$10.9M	Buy	610,138 +43,690	+8%	+$763K	﹤0.01%	2417
2016 Q2	$9M	Buy	566,448 +1,826	+0.3%	+$31.3K	﹤0.01%	2468
2016 Q1	$10.5M	Sell	564,622 -21,672	-4%	-$381K	﹤0.01%	2315
2015 Q4	$12.5M	Buy	586,294 +21,275	+4%	+$591K	﹤0.01%	2318
2015 Q3	$18.4M	Sell	565,019 -4,673	-0.8%	-$170K	﹤0.01%	2042
2015 Q2	$23.5M	Sell	569,692 -26,291	-4%	-$1.06M	0.01%	2013
2015 Q1	$23.8M	Buy	595,983 +2,157	+0.4%	+$76.2K	0.01%	1975
2014 Q4	$18.7M	Buy	593,826 +81,270	+16%	+$2.33M	﹤0.01%	2101
2014 Q3	$13.5M	Sell	512,556 -19,858	-4%	-$523K	﹤0.01%	2180
2014 Q2	$14.2M	Sell	532,414 -55,458	-9%	-$1.47M	﹤0.01%	2204
2014 Q1	$15.3M	Buy	587,872 +18,111	+3%	+$407K	﹤0.01%	2149
2013 Q4	$12M	Sell	569,761 -25,989	-4%	-$572K	﹤0.01%	2279
2013 Q3	$14.2M	Buy	595,750 +70,930	+14%	+$1.73M	﹤0.01%	2156
2013 Q2	$12.6M	Buy	+524,820	New	+$10.9M	﹤0.01%	2137

Other funds holding LBY

FCM

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

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

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

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

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

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

CRC

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's LBY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Libbey, Inc. (LBY) stake by 18% in Q4 2016, buying an estimated $2.03M and bringing the position to 722,844 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

BlackRock Fund Advisors first reported a position in LBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q1 2015. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

BlackRock Fund Advisors held 722,844 shares of Libbey, Inc. worth $14.1M as of Q4 2016.
BlackRock Fund Advisors bought 112,706 Libbey, Inc. shares in Q4 2016, an estimated $2.03M.
Libbey, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2379 holding.
BlackRock Fund Advisors first reported a position in Libbey, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Libbey, Inc. position peaked at $23.8M in Q1 2015.
110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.