STC
LBY

SEI Trust Company’s Libbey, Inc. LBY Stock Holding History

SEI Trust 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
2014
Q3 		$142K Buy
5,407
+1,207
+29% +$31.8K ﹤0.01% 1392
2014
Q2 		$112K Sell
4,200
-400
-9% -$10.6K ﹤0.01% 1413
2014
Q1 		$120K Buy
4,600
+300
+7% +$6.75K ﹤0.01% 1387
2013
Q4 		$90K Sell
4,300
-1,700
-28% -$37.4K ﹤0.01% 1535
2013
Q3 		$143K Buy
6,000
+2,475
+70% +$60.4K ﹤0.01% 1349
2013
Q2 		$84K Buy
+3,525
New +$73.2K ﹤0.01% 1377

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's LBY Position: Q3 2014 in Review

SEI Trust Company increased its Libbey, Inc. (LBY) stake by 29% in Q3 2014, buying an estimated $31.8K and bringing the position to 5,407 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

SEI Trust Company first reported a position in LBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $143K in Q3 2013. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

  • SEI Trust Company held 5,407 shares of Libbey, Inc. worth $142K as of Q3 2014.
  • SEI Trust Company bought 1,207 Libbey, Inc. shares in Q3 2014, an estimated $31.8K.
  • Libbey, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1392 holding.
  • SEI Trust Company first reported a position in Libbey, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Libbey, Inc. position peaked at $143K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.