CIC
LBY

Cornercap Investment Counsel’s Libbey, Inc. LBY Stock Holding History

Cornercap Investment Counsel’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
-35,290
Closed -$687K – 410
2016
Q4 		$687K Buy
35,290
+305
+0.9% +$5.51K 0.12% 180
2016
Q3 		$624K Buy
34,985
+4,315
+14% +$75.4K 0.11% 187
2016
Q2 		$487K Buy
+30,670
New +$526K 0.09% 270

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

Cornercap Investment Counsel's LBY Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 35,290 shares — an estimated $687K sold.

Cornercap Investment Counsel first reported a position in LBY in Q2 2016 and held it in 3 quarters. The position peaked at $687K in Q4 2016. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,290 Libbey, Inc. shares in Q1 2017, an estimated $687K.
  • Cornercap Investment Counsel first reported a position in Libbey, Inc. in Q2 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's Libbey, Inc. position peaked at $687K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.