Denver Investment Advisors’s RB Global RBA Stock Holding History

Denver 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
2018 Q1	$507K	Buy	16,104 +941	+6%	+$30K	0.03%	318
2017 Q4	$454K	Sell	15,163 -585	-4%	-$16.4K	0.02%	332
2017 Q3	$498K	Buy	15,748 +130	+0.8%	+$3.77K	0.02%	326
2017 Q2	$449K	Buy	15,618 +1,000	+7%	+$31K	0.02%	336
2017 Q1	$481K	Sell	14,618 -7,020	-32%	-$227K	0.02%	331
2016 Q4	$736K	Buy	+21,638	New	+$786K	0.03%	285
2016 Q1	–	Sell	-41,023	Closed	-$989K	–	503
2015 Q4	$989K	Buy	41,023 +2,155	+6%	+$55.3K	0.04%	270
2015 Q3	$1.01M	Buy	+38,868	New	+$1.06M	0.04%	272

Other funds holding RBA

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BAM

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Denver Investment Advisors's RBA Position: Q1 2018 in Review

Denver Investment Advisors increased its RB Global (RBA) stake by 6.2% in Q1 2018, buying an estimated $30K and bringing the position to 16,104 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #318.

Denver Investment Advisors first reported a position in RBA in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2015. 202 funds tracked by Wall St. Rank hold RBA as of Q1 2018.

Denver Investment Advisors held 16,104 shares of RB Global worth $507K as of Q1 2018.
Denver Investment Advisors bought 941 RB Global shares in Q1 2018, an estimated $30K.
RB Global made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #318 holding.
Denver Investment Advisors first reported a position in RB Global in Q3 2015 and has held it in 8 quarters since.
Denver Investment Advisors's RB Global position peaked at $1.01M in Q3 2015.
202 funds tracked by Wall St. Rank held RB Global as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.