First Trust Advisors
LBY

First Trust Advisors’s Libbey, Inc. LBY Stock Holding History

First Trust Advisors’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
-17,495
Closed -$141K – 2499
2017
Q2 		$141K Sell
17,495
-483
-3% -$4.7K ﹤0.01% 2325
2017
Q1 		$262K Sell
17,978
-6,514
-27% -$106K ﹤0.01% 2258
2016
Q4 		$477K Buy
24,492
+12,628
+106% +$228K ﹤0.01% 2143
2016
Q3 		$212K Buy
+11,864
New +$207K ﹤0.01% 2217
2015
Q3 		– Sell
-11,329
Closed -$468K – 2356
2015
Q2 		$468K Sell
11,329
-28
-0.2% -$1.13K ﹤0.01% 1999
2015
Q1 		$453K Buy
11,357
+120
+1% +$4.24K ﹤0.01% 1992
2014
Q4 		$353K Sell
11,237
-1,029
-8% -$29.5K ﹤0.01% 2053
2014
Q3 		$322K Sell
12,266
-382
-3% -$10.1K ﹤0.01% 2034
2014
Q2 		$337K Sell
12,648
-5,356
-30% -$142K ﹤0.01% 2030
2014
Q1 		$468K Buy
18,004
+267
+2% +$6K ﹤0.01% 1952
2013
Q4 		$372K Sell
17,737
-11,500
-39% -$253K ﹤0.01% 1999
2013
Q3 		$695K Buy
29,237
+2,843
+11% +$69.4K ﹤0.01% 1730
2013
Q2 		$633K Buy
+26,394
New +$548K ﹤0.01% 1681

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's LBY Position: Q3 2017 in Review

First Trust Advisors sold out of Libbey, Inc. (LBY) in Q3 2017, closing a stake of 17,495 shares — an estimated $141K sold.

First Trust Advisors first reported a position in LBY in Q2 2013 and held it in 13 quarters. The position peaked at $695K in Q3 2013. 92 funds tracked by Wall St. Rank hold LBY as of Q3 2017.

  • First Trust Advisors reported no remaining Libbey, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 17,495 Libbey, Inc. shares in Q3 2017, an estimated $141K.
  • First Trust Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's Libbey, Inc. position peaked at $695K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.