Luther King Capital Management (LKCM)’s RB Global RBA Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q1	–	Sell	-24,800	Closed	-$843K	–	526
2016 Q4	$843K	Sell	24,800 -30,650	-55%	-$1.11M	0.01%	359
2016 Q3	$1.95M	Sell	55,450 -288,450	-84%	-$9.41M	0.02%	291
2016 Q2	$11.6M	Sell	343,900 -166,305	-33%	-$5.15M	0.11%	159
2016 Q1	$13.8M	Sell	510,205 -270,685	-35%	-$6.39M	0.14%	143
2015 Q4	$18.8M	Sell	780,890 -68,885	-8%	-$1.77M	0.18%	134
2015 Q3	$22M	Buy	849,775 +39,890	+5%	+$1.09M	0.21%	126
2015 Q2	$22.6M	Buy	809,885 +472,215	+140%	+$13M	0.2%	132
2015 Q1	$8.42M	Buy	+337,670	New	+$8.62M	0.07%	225

Other funds holding RBA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s RBA Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of RB Global (RBA) in Q1 2017, closing a stake of 24,800 shares — an estimated $843K sold.

Luther King Capital Management (LKCM) first reported a position in RBA in Q1 2015 and held it in 8 quarters. The position peaked at $22.6M in Q2 2015. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

Luther King Capital Management (LKCM) reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 24,800 RB Global shares in Q1 2017, an estimated $843K.
Luther King Capital Management (LKCM) first reported a position in RB Global in Q1 2015 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s RB Global position peaked at $22.6M in Q2 2015.
197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.