Flood Gamble Associates’s RB Global RBA Stock Holding History

Flood Gamble Associates’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 Q3	$6.3M	Sell	243,472 -800	-0.3%	-$21.9K	3.16%	15
2015 Q2	$6.82M	Sell	244,272 -2,460	-1%	-$67.5K	2.96%	18
2015 Q1	$6.15M	Sell	246,732 -1,500	-0.6%	-$38.3K	2.62%	24
2014 Q4	$6.67M	Hold	248,232	–	–	2.96%	20
2014 Q3	$6.05M	Hold	248,232	–	–	2.72%	23
2014 Q2	$6.12M	Sell	248,232 -950	-0.4%	-$22.6K	2.82%	21
2014 Q1	$6.23M	Buy	249,182 +17,705	+8%	+$406K	3.05%	16
2013 Q4	$5.31M	Buy	231,477 +5,390	+2%	+$110K	2.62%	23
2013 Q3	$4.48M	Buy	226,087 +8,500	+4%	+$164K	2.21%	26
2013 Q2	$4.19M	Buy	+217,587	New	+$4.4M	2.3%	25

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CPCM

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

Flood Gamble Associates's RBA Position: Q3 2015 in Review

Flood Gamble Associates reduced its RB Global (RBA) stake by 0.33% in Q3 2015, selling an estimated $21.9K and leaving 243,472 shares worth $6.3M. The position accounts for 3.16% of the portfolio, ranked #15.

Flood Gamble Associates first reported a position in RBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.82M in Q2 2015. 196 funds tracked by Wall St. Rank hold RBA as of Q3 2015.

Flood Gamble Associates held 243,472 shares of RB Global worth $6.3M as of Q3 2015.
Flood Gamble Associates sold 800 RB Global shares in Q3 2015, an estimated $21.9K.
RB Global made up 3.16% of Flood Gamble Associates's portfolio in Q3 2015, its #15 holding.
Flood Gamble Associates first reported a position in RB Global in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's RB Global position peaked at $6.82M in Q2 2015.
196 funds tracked by Wall St. Rank held RB Global as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.