QS Investors’s Libbey, Inc. LBY Stock Holding History

QS Investors’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
2016 Q2	–	Sell	-14	Closed	-$1K	–	2088
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1878
2015 Q4	$1K	Buy	+14	New	+$389	﹤0.01%	1946

Other funds holding LBY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CRC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors's LBY Position: Q2 2016 in Review

QS Investors sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 14 shares — an estimated $1K sold.

QS Investors first reported a position in LBY in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

QS Investors reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
QS Investors sold 14 Libbey, Inc. shares in Q2 2016, an estimated $1K.
QS Investors first reported a position in Libbey, Inc. in Q4 2015 and held it in 2 quarters.
QS Investors's Libbey, Inc. position peaked at $1K in Q1 2016.
116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.