Omnia Family Wealth’s Libbey, Inc. LBY Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-78	Closed	-$2K	–	791
2016 Q4	$2K	Buy	+78	New	+$1.41K	﹤0.01%	646

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Omnia Family Wealth's LBY Position: Q1 2017 in Review

Omnia Family Wealth sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 78 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in LBY in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

Omnia Family Wealth reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 78 Libbey, Inc. shares in Q1 2017, an estimated $2K.
Omnia Family Wealth first reported a position in Libbey, Inc. in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Libbey, Inc. position peaked at $2K in Q4 2016.
95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.