Delta Asset Management’s RB Global RBA Stock Holding History

Delta Asset 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
2018 Q2	–	Sell	-31	Closed	-$1K	–	676
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	647
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	660
2017 Q3	$1K	Buy	+31	New	+$898	﹤0.01%	643
2016 Q2	–	Sell	-103	Closed	-$3K	–	589
2016 Q1	$3K	Hold	103	–	–	﹤0.01%	524
2015 Q4	$2K	Hold	103	–	–	﹤0.01%	578
2015 Q3	$3K	Buy	+103	New	+$2.82K	﹤0.01%	544

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BAM

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

Delta Asset Management's RBA Position: Q2 2018 in Review

Delta Asset Management sold out of RB Global (RBA) in Q2 2018, closing a stake of 31 shares — an estimated $1K sold.

Delta Asset Management first reported a position in RBA in Q3 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2016. 185 funds tracked by Wall St. Rank hold RBA as of Q2 2018.

Delta Asset Management reported no remaining RB Global position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 31 RB Global shares in Q2 2018, an estimated $1K.
Delta Asset Management first reported a position in RB Global in Q3 2015 and held it in 6 quarters.
Delta Asset Management's RB Global position peaked at $3K in Q1 2016.
185 funds tracked by Wall St. Rank held RB Global as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.