NFA
LBY

Nationwide Fund Advisors’s Libbey, Inc. LBY Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-80,327
Closed -$744K – 2684
2017
Q3 		$744K Sell
80,327
-5,246
-6% -$43K ﹤0.01% 1968
2017
Q2 		$690K Buy
85,573
+36,169
+73% +$352K ﹤0.01% 2000
2017
Q1 		$720K Buy
49,404
+33,063
+202% +$539K ﹤0.01% 1947
2016
Q4 		$318K Buy
16,341
+2,420
+17% +$43.7K ﹤0.01% 2406
2016
Q3 		$248K Hold
13,921
– – ﹤0.01% 2531
2016
Q2 		$221K Sell
13,921
-14,845
-52% -$255K ﹤0.01% 2560
2016
Q1 		$535K Sell
28,766
-1,269
-4% -$22.3K ﹤0.01% 2061
2015
Q4 		$640K Buy
30,035
+61
+0.2% +$1.69K ﹤0.01% 1980
2015
Q3 		$977K Sell
29,974
-720
-2% -$26.2K ﹤0.01% 1738
2015
Q2 		$1.27M Sell
30,694
-1,274
-4% -$51.5K 0.01% 1725
2015
Q1 		$1.28M Sell
31,968
-96
-0.3% -$3.39K 0.01% 1759
2014
Q4 		$1.01M Buy
32,064
+1,396
+5% +$40.1K ﹤0.01% 1811
2014
Q3 		$805K Buy
30,668
+104
+0.3% +$2.74K ﹤0.01% 1936
2014
Q2 		$814K Buy
30,564
+653
+2% +$17.3K ﹤0.01% 1990
2014
Q1 		$778K Hold
29,911
– – ﹤0.01% 1855
2013
Q4 		$628K Buy
29,911
+302
+1% +$6.65K ﹤0.01% 2135
2013
Q3 		$704K Buy
29,609
+13,833
+88% +$338K ﹤0.01% 2040
2013
Q2 		$378K Buy
+15,776
New +$328K ﹤0.01% 2159

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nationwide Fund Advisors's LBY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Libbey, Inc. (LBY) in Q4 2017, closing a stake of 80,327 shares — an estimated $744K sold.

Nationwide Fund Advisors first reported a position in LBY in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q1 2015. 92 funds tracked by Wall St. Rank hold LBY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Libbey, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 80,327 Libbey, Inc. shares in Q4 2017, an estimated $744K.
  • Nationwide Fund Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Libbey, Inc. position peaked at $1.28M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.