Tiverton Asset Management’s RB Global RBA Stock Holding History

Tiverton Asset Management’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
2019 Q3	$7.22M	Hold	180,862	–	–	0.25%	92
2019 Q2	$6.01M	Sell	180,862 -38,864	-18%	-$1.33M	0.21%	99
2019 Q1	$7.47M	Buy	219,726 +100	+0%	+$3.52K	0.32%	79
2018 Q4	$7.19M	Hold	219,626	–	–	0.43%	64
2018 Q3	$7.93M	Sell	219,626 -8,411	-4%	-$301K	0.39%	65
2018 Q2	$7.78M	Buy	228,037 +8,411	+4%	+$284K	0.39%	69
2018 Q1	$6.91M	Hold	219,626	–	–	0.48%	62
2017 Q4	$6.57M	Sell	219,626 -126,512	-37%	-$3.54M	0.41%	69
2017 Q3	$10.9M	Sell	346,138 -108,845	-24%	-$3.15M	0.62%	49
2017 Q2	$13.1M	Sell	454,983 -70,295	-13%	-$2.18M	0.71%	47
2017 Q1	$17.3M	Sell	525,278 -87,780	-14%	-$2.84M	0.88%	33
2016 Q4	$20.8M	Buy	+613,058	New	+$22.3M	1.24%	15

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Tiverton Asset Management's RBA Position: Q3 2019 in Review

Tiverton Asset Management held its RB Global (RBA) position steady in Q3 2019 at 180,862 shares worth $7.22M. The position accounts for 0.25% of the portfolio, ranked #92.

Tiverton Asset Management first reported a position in RBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.8M in Q4 2016. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Tiverton Asset Management held 180,862 shares of RB Global worth $7.22M as of Q3 2019.
Tiverton Asset Management left its RB Global share count unchanged in Q3 2019.
RB Global made up 0.25% of Tiverton Asset Management's portfolio in Q3 2019, its #92 holding.
Tiverton Asset Management first reported a position in RB Global in Q4 2016 and has held it in 12 quarters since.
Tiverton Asset Management's RB Global position peaked at $20.8M in Q4 2016.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.