Norris Perne & French’s RB Global RBA Stock Holding History

Norris Perne & French’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
2019 Q3	–	Sell	-118,461	Closed	-$3.94M	–	137
2019 Q2	$3.94M	Sell	118,461 -188,449	-61%	-$6.45M	0.5%	58
2019 Q1	$10.4M	Sell	306,910 -17,184	-5%	-$605K	1.37%	31
2018 Q4	$10.6M	Sell	324,094 -1,905	-0.6%	-$64.1K	1.66%	22
2018 Q3	$11.8M	Sell	325,999 -18,134	-5%	-$649K	1.54%	24
2018 Q2	$11.7M	Buy	344,133 +2,084	+0.6%	+$70.3K	1.71%	19
2018 Q1	$10.8M	Buy	342,049 +2,748	+0.8%	+$87.6K	1.57%	21
2017 Q4	$10.2M	Buy	339,301 +17,165	+5%	+$481K	1.48%	25
2017 Q3	$10.2M	Buy	322,136 +119,238	+59%	+$3.45M	1.59%	18
2017 Q2	$5.83M	Buy	+202,898	New	+$6.29M	0.98%	47

Other funds holding RBA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

EAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Norris Perne & French's RBA Position: Q3 2019 in Review

Norris Perne & French sold out of RB Global (RBA) in Q3 2019, closing a stake of 118,461 shares — an estimated $3.94M sold.

Norris Perne & French first reported a position in RBA in Q2 2017 and held it in 9 quarters. The position peaked at $11.8M in Q3 2018. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Norris Perne & French reported no remaining RB Global position as of Q3 2019 after selling out during the quarter.
Norris Perne & French sold 118,461 RB Global shares in Q3 2019, an estimated $3.94M.
Norris Perne & French first reported a position in RB Global in Q2 2017 and held it in 9 quarters.
Norris Perne & French's RB Global position peaked at $11.8M in Q3 2018.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

Based on Norris Perne & French's 13F filing for Q3 2019, filed 24 Oct 2019.