Brandywine Global Investment Management’s Libbey, Inc. LBY Stock Holding History

Brandywine Global Investment Management’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	-8,140	Closed	-$159K	–	985
2016 Q4	$159K	Buy	+8,140	New	+$147K	﹤0.01%	737
2015 Q3	–	Sell	-14,340	Closed	-$593K	–	1045
2015 Q2	$593K	Hold	14,340	–	–	﹤0.01%	612
2015 Q1	$573K	Hold	14,340	–	–	﹤0.01%	619
2014 Q4	$451K	Hold	14,340	–	–	﹤0.01%	644
2014 Q3	$377K	Sell	14,340 -150	-1%	-$3.95K	﹤0.01%	636
2014 Q2	$387K	Sell	14,490 -7,700	-35%	-$204K	﹤0.01%	639
2014 Q1	$577K	Sell	22,190 -410	-2%	-$9.22K	0.01%	614
2013 Q4	$475K	Sell	22,600 -5,400	-19%	-$119K	﹤0.01%	630
2013 Q3	$666K	Buy	28,000 +4,300	+18%	+$105K	0.01%	609
2013 Q2	$569K	Buy	+23,700	New	+$492K	0.01%	618

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Brandywine Global Investment Management's LBY Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 8,140 shares — an estimated $159K sold.

Brandywine Global Investment Management first reported a position in LBY in Q2 2013 and held it in 10 quarters. The position peaked at $666K in Q3 2013. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

Brandywine Global Investment Management reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 8,140 Libbey, Inc. shares in Q1 2017, an estimated $159K.
Brandywine Global Investment Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's Libbey, Inc. position peaked at $666K in Q3 2013.
95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.