Rothschild & Co Asset Management US’s RB Global RBA Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-46,998	Closed	-$1.75M	–	514
2017 Q2	$1.75M	Buy	46,998 +5,994	+15%	+$186K	0.02%	333
2017 Q1	$1.79M	Sell	41,004 -6,610	-14%	-$214K	0.02%	328
2016 Q4	$2.17M	Buy	+47,614	New	+$1.73M	0.03%	334
2016 Q3	–	Sell	-42,982	Closed	-$1.88M	–	566
2016 Q2	$1.88M	Buy	42,982 +36,970	+615%	+$1.15M	0.03%	322
2016 Q1	$211K	Buy	+6,012	New	+$142K	﹤0.01%	507

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Janus Henderson Group

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Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Primecap Management

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QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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