Investment Counselors of Maryland’s Malibu Boats MBUU Stock Holding History

Investment Counselors of Maryland’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,197	Closed	-$316K	–	199
2017 Q2	$316K	Sell	12,197 -264,803	-96%	-$6.25M	0.02%	146
2017 Q1	$6.22M	Sell	277,000 -3,600	-1%	-$72.8K	0.33%	105
2016 Q4	$5.35M	Hold	280,600	–	–	0.28%	105
2016 Q3	$4.18M	Sell	280,600 -37,900	-12%	-$518K	0.25%	108
2016 Q2	$3.85M	Hold	318,500	–	–	0.21%	111
2016 Q1	$5.22M	Hold	318,500	–	–	0.3%	105
2015 Q4	$5.21M	Buy	318,500 +5,500	+2%	+$82.8K	0.3%	113
2015 Q3	$4.38M	Buy	313,000 +7,009	+2%	+$126K	0.26%	116
2015 Q2	$6.15M	Buy	305,991 +200,275	+189%	+$4.33M	0.29%	117
2015 Q1	$2.47M	Buy	+105,716	New	+$2.2M	0.12%	129

Other funds holding MBUU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Counselors of Maryland's MBUU Position: Q3 2017 in Review

Investment Counselors of Maryland sold out of Malibu Boats (MBUU) in Q3 2017, closing a stake of 12,197 shares — an estimated $316K sold.

Investment Counselors of Maryland first reported a position in MBUU in Q1 2015 and held it in 10 quarters. The position peaked at $6.22M in Q1 2017. 132 funds tracked by Wall St. Rank hold MBUU as of Q3 2017.

Investment Counselors of Maryland reported no remaining Malibu Boats position as of Q3 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 12,197 Malibu Boats shares in Q3 2017, an estimated $316K.
Investment Counselors of Maryland first reported a position in Malibu Boats in Q1 2015 and held it in 10 quarters.
Investment Counselors of Maryland's Malibu Boats position peaked at $6.22M in Q1 2017.
132 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2017.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.