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Smith Affiliated Capital’s RB Global RBA Stock Holding History

Smith Affiliated Capital’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
2015
Q4 		– Sell
-3,225
Closed -$83.5K – 122
2015
Q3 		$83.5K Hold
3,225
– – 0.05% 32
2015
Q2 		$90K Hold
3,225
– – 0.05% 36
2015
Q1 		$80.4K Buy
+3,225
New +$82.3K 0.05% 51

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Smith Affiliated Capital's RBA Position: Q4 2015 in Review

Smith Affiliated Capital sold out of RB Global (RBA) in Q4 2015, closing a stake of 3,225 shares — an estimated $83.5K sold.

Smith Affiliated Capital first reported a position in RBA in Q1 2015 and held it in 3 quarters. The position peaked at $90K in Q2 2015. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • Smith Affiliated Capital reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 3,225 RB Global shares in Q4 2015, an estimated $83.5K.
  • Smith Affiliated Capital first reported a position in RB Global in Q1 2015 and held it in 3 quarters.
  • Smith Affiliated Capital's RB Global position peaked at $90K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.