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Forward Management’s RB Global RBA Stock Holding History

Forward 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
Q3 		– Sell
-6,648
Closed -$227K – 168
2018
Q2 		$227K Buy
6,648
+210
+3% +$7.08K 0.04% 143
2018
Q1 		$203K Buy
6,438
+135
+2% +$4.3K 0.03% 167
2017
Q4 		$189K Sell
6,303
-110
-2% -$3.08K 0.02% 174
2017
Q3 		$203K Buy
6,413
+276
+4% +$8K 0.02% 168
2017
Q2 		$176K Buy
6,137
+609
+11% +$18.9K 0.02% 177
2017
Q1 		$182K Buy
5,528
+188
+4% +$6.09K 0.02% 166
2016
Q4 		$182K Sell
5,340
-14,255
-73% -$518K 0.01% 194
2016
Q3 		$687K Sell
19,595
-207,188
-91% -$6.76M 0.05% 143
2016
Q2 		$7.39M Buy
226,783
+33,860
+18% +$1.05M 0.62% 32
2016
Q1 		$5.22M Buy
192,923
+169,608
+727% +$4.01M 0.43% 33
2015
Q4 		$562K Buy
+23,315
New +$598K 0.05% 186

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forward Management's RBA Position: Q3 2018 in Review

Forward Management sold out of RB Global (RBA) in Q3 2018, closing a stake of 6,648 shares — an estimated $227K sold.

Forward Management first reported a position in RBA in Q4 2015 and held it in 11 quarters. The position peaked at $7.39M in Q2 2016. 217 funds tracked by Wall St. Rank hold RBA as of Q3 2018.

  • Forward Management reported no remaining RB Global position as of Q3 2018 after selling out during the quarter.
  • Forward Management sold 6,648 RB Global shares in Q3 2018, an estimated $227K.
  • Forward Management first reported a position in RB Global in Q4 2015 and held it in 11 quarters.
  • Forward Management's RB Global position peaked at $7.39M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held RB Global as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.