LS Investment Advisors’s RB Global RBA Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-50	Closed	-$2K	–	1823
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1836
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1830
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	1825
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1862
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	1826
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1850
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	1816
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	1807
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1800
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1804
2016 Q1	$1K	Sell	50 -194	-80%	-$4.58K	﹤0.01%	1819
2015 Q4	$6K	Buy	244 +194	+388%	+$4.98K	﹤0.01%	1734
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1828
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1827
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	935
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	956
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	962
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	952
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	943
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	1124
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	821
2013 Q2	$1K	Buy	+50	New	+$1.01K	﹤0.01%	971

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

LS Investment Advisors's RBA Position: Q4 2018 in Review

LS Investment Advisors sold out of RB Global (RBA) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in RBA in Q2 2013 and held it in 22 quarters. The position peaked at $6K in Q4 2015. 204 funds tracked by Wall St. Rank hold RBA as of Q4 2018.

LS Investment Advisors reported no remaining RB Global position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 50 RB Global shares in Q4 2018, an estimated $2K.
LS Investment Advisors first reported a position in RB Global in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's RB Global position peaked at $6K in Q4 2015.
204 funds tracked by Wall St. Rank held RB Global as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.