Davidson Investment Advisors’s RB Global RBA Stock Holding History

Davidson Investment Advisors’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
2015 Q2	–	Sell	-30,380	Closed	-$754K	–	210
2015 Q1	$754K	Sell	30,380 -24,760	-45%	-$632K	0.11%	114
2014 Q4	$1.48M	Sell	55,140 -88,655	-62%	-$2.2M	0.22%	96
2014 Q3	$3.02M	Buy	143,795 +86,405	+151%	+$2.06M	0.24%	103
2014 Q2	$1.41M	Sell	57,390 -22,740	-28%	-$542K	0.21%	102
2014 Q1	$1.93M	Sell	80,130 -2,425	-3%	-$55.6K	0.29%	93
2013 Q4	$1.89M	Sell	82,555 -5,775	-7%	-$118K	0.29%	94
2013 Q3	$1.78M	Sell	88,330 -2,605	-3%	-$50.3K	0.29%	96
2013 Q2	$1.74M	Buy	+90,935	New	+$1.84M	0.29%	96

Other funds holding RBA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return