JFGIW
LBY

Johnson Financial Group Inc (Wisconsin)’s Libbey, Inc. LBY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015
Q4 		– Sell
-228
Closed -$7K – 826
2015
Q3 		$7K Hold
228
– – ﹤0.01% 689
2015
Q2 		$9K Buy
+228
New +$9.22K ﹤0.01% 694

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LBY Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 228 shares — an estimated $7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LBY in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 228 Libbey, Inc. shares in Q4 2015, an estimated $7K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Libbey, Inc. in Q2 2015 and held it in 2 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Libbey, Inc. position peaked at $9K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.