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Confluence Investment Management’s RB Global RBA Stock Holding History

Confluence Investment Management’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
2016
Q1 		– Sell
-34,725
Closed -$837K – 241
2015
Q4 		$837K Hold
34,725
– – 0.03% 200
2015
Q3 		$899K Sell
34,725
-30,587
-47% -$836K 0.03% 199
2015
Q2 		$1.82M Sell
65,312
-1,380
-2% -$37.9K 0.07% 173
2015
Q1 		$1.66M Sell
66,692
-52,690
-44% -$1.34M 0.06% 183
2014
Q4 		$3.21M Sell
119,382
-1,090
-0.9% -$27K 0.13% 133
2014
Q3 		$2.7M Buy
120,472
+13,307
+12% +$317K 0.12% 139
2014
Q2 		$2.64M Sell
107,165
-3,761
-3% -$89.6K 0.12% 142
2014
Q1 		$2.68M Buy
110,926
+8,044
+8% +$184K 0.14% 140
2013
Q4 		$2.36M Buy
102,882
+3,945
+4% +$80.7K 0.13% 142
2013
Q3 		$2M Buy
98,937
+18,479
+23% +$357K 0.12% 145
2013
Q2 		$1.55M Buy
+80,458
New +$1.63M 0.11% 158

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Confluence Investment Management's RBA Position: Q1 2016 in Review

Confluence Investment Management sold out of RB Global (RBA) in Q1 2016, closing a stake of 34,725 shares — an estimated $837K sold.

Confluence Investment Management first reported a position in RBA in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q4 2014. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

  • Confluence Investment Management reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 34,725 RB Global shares in Q1 2016, an estimated $837K.
  • Confluence Investment Management first reported a position in RB Global in Q2 2013 and held it in 11 quarters.
  • Confluence Investment Management's RB Global position peaked at $3.21M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.