Russell Frank Company’s Libbey, Inc. LBY Stock Holding History

Russell Frank Company’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 Q1	$8.83M	Buy	474,769 +121,610	+34%	+$2.14M	0.02%	1023
2015 Q4	$7.57M	Buy	353,159 +104,074	+42%	+$2.89M	0.01%	1039
2015 Q3	$8.12M	Buy	249,085 +14,266	+6%	+$520K	0.02%	1000
2015 Q2	$9.71M	Buy	234,819 +87,038	+59%	+$3.52M	0.02%	1006
2015 Q1	$5.9M	Sell	147,781 -11,282	-7%	-$399K	0.01%	1151
2014 Q4	$5.02M	Buy	159,063 +1,592	+1%	+$45.7K	0.01%	1295
2014 Q3	$4.14M	Sell	157,471 -99,282	-39%	-$2.62M	0.01%	1397
2014 Q2	$6.84M	Buy	256,753 +25,693	+11%	+$681K	0.01%	1140
2014 Q1	$6M	Hold	231,060	–	–	0.01%	1187
2013 Q4	$4.87M	Sell	231,060 -11,024	-5%	-$243K	0.01%	1247
2013 Q3	$5.76M	Buy	242,084 +42,538	+21%	+$1.04M	0.01%	1241
2013 Q2	$4.78M	Buy	+199,546	New	+$4.14M	0.01%	1265

Other funds holding LBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

CRC

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

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Russell Frank Company's LBY Position: Q1 2016 in Review

Russell Frank Company increased its Libbey, Inc. (LBY) stake by 34% in Q1 2016, buying an estimated $2.14M and bringing the position to 474,769 shares worth $8.83M. The position accounts for 0.02% of the portfolio, ranked #1023.

Russell Frank Company first reported a position in LBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.71M in Q2 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

Russell Frank Company held 474,769 shares of Libbey, Inc. worth $8.83M as of Q1 2016.
Russell Frank Company bought 121,610 Libbey, Inc. shares in Q1 2016, an estimated $2.14M.
Libbey, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1023 holding.
Russell Frank Company first reported a position in Libbey, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Libbey, Inc. position peaked at $9.71M in Q2 2015.
105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.