Creative Planning’s Libbey, Inc. LBY Stock Holding History

Creative Planning’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 Q3	–	Sell	-617	Closed	-$5K	–	4207
2017 Q2	$5K	Buy	617 +309	+100%	+$3K	﹤0.01%	4033
2017 Q1	$4K	Buy	308 +2	+0.7%	+$33	﹤0.01%	4104
2016 Q4	$6K	Buy	306 +2	+0.7%	+$36	﹤0.01%	3892
2016 Q3	$5K	Buy	304 +2	+0.7%	+$35	﹤0.01%	3921
2016 Q2	$5K	Buy	+302	New	+$5.18K	﹤0.01%	3684
2015 Q2	–	Sell	-796	Closed	-$32K	–	3460
2015 Q1	$32K	Buy	796 +458	+136%	+$16.2K	﹤0.01%	2347
2014 Q4	$11K	Buy	+338	New	+$9.7K	﹤0.01%	3083
2014 Q3	–	Sell	-250	Closed	-$7K	–	4225
2014 Q2	$7K	Buy	+250	New	+$6.63K	﹤0.01%	3073
2014 Q1	–	Sell	-1,500	Closed	-$32K	–	3821
2013 Q4	$32K	Hold	1,500	–	–	﹤0.01%	1912
2013 Q3	$36K	Hold	1,500	–	–	﹤0.01%	1730
2013 Q2	$36K	Buy	+1,500	New	+$31.1K	﹤0.01%	1573

Other funds holding LBY

FCM

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

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's LBY Position: Q3 2017 in Review

Creative Planning sold out of Libbey, Inc. (LBY) in Q3 2017, closing a stake of 617 shares — an estimated $5K sold.

Creative Planning first reported a position in LBY in Q2 2013 and held it in 11 quarters. The position peaked at $36K in Q3 2013. 92 funds tracked by Wall St. Rank hold LBY as of Q3 2017.

Creative Planning reported no remaining Libbey, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 617 Libbey, Inc. shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in Libbey, Inc. in Q2 2013 and held it in 11 quarters.
Creative Planning's Libbey, Inc. position peaked at $36K in Q3 2013.
92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.