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 -325	-0.6%	-$8.06K	0.22%	96
2014 Q3	$1.24M	Sell	55,465 -1,925	-3%	-$45.9K	0.19%	106
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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPCM

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

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

JSP

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

Davidson Investment Advisors's RBA Position: Q2 2015 in Review

Davidson Investment Advisors sold out of RB Global (RBA) in Q2 2015, closing a stake of 30,380 shares — an estimated $754K sold.

Davidson Investment Advisors first reported a position in RBA in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q1 2014. 175 funds tracked by Wall St. Rank hold RBA as of Q2 2015.

Davidson Investment Advisors reported no remaining RB Global position as of Q2 2015 after selling out during the quarter.
Davidson Investment Advisors sold 30,380 RB Global shares in Q2 2015, an estimated $754K.
Davidson Investment Advisors first reported a position in RB Global in Q2 2013 and held it in 8 quarters.
Davidson Investment Advisors's RB Global position peaked at $1.93M in Q1 2014.
175 funds tracked by Wall St. Rank held RB Global as of Q2 2015.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.