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Lebenthal Asset Management’s RB Global RBA Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-177
Closed -$6K – 601
2016
Q3 		$6K Buy
+177
New +$5.77K ﹤0.01% 821

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lebenthal Asset Management's RBA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of RB Global (RBA) in Q4 2016, closing a stake of 177 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in RBA in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 209 funds tracked by Wall St. Rank hold RBA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining RB Global position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 177 RB Global shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in RB Global in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's RB Global position peaked at $6K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held RB Global as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.