US Bancorp’s Libbey, Inc. LBY Stock Holding History

US Bancorp’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
2017 Q2	–	Sell	-14,000	Closed	-$204K	–	3655
2017 Q1	$204K	Sell	14,000 -154	-1%	-$2.51K	﹤0.01%	1816
2016 Q4	$275K	Buy	14,154 +154	+1%	+$2.78K	﹤0.01%	1654
2016 Q3	$250K	Hold	14,000	–	–	﹤0.01%	1664
2016 Q2	$222K	Hold	14,000	–	–	﹤0.01%	1678
2016 Q1	$260K	Hold	14,000	–	–	﹤0.01%	1575
2015 Q4	$298K	Buy	14,000 +8,100	+137%	+$225K	﹤0.01%	1528
2015 Q3	$192K	Sell	5,900 -6,042	-51%	-$220K	﹤0.01%	1752
2015 Q2	$494K	Hold	11,942	–	–	﹤0.01%	1358
2015 Q1	$477K	Hold	11,942	–	–	﹤0.01%	1381
2014 Q4	$375K	Sell	11,942 -3,200	-21%	-$91.8K	﹤0.01%	1485
2014 Q3	$398K	Buy	15,142 +53	+0.4%	+$1.4K	﹤0.01%	1437
2014 Q2	$402K	Hold	15,089	–	–	﹤0.01%	1456
2014 Q1	$392K	Buy	15,089 +2,724	+22%	+$61.2K	﹤0.01%	1455
2013 Q4	$260K	Sell	12,365 -6,580	-35%	-$145K	﹤0.01%	1605
2013 Q3	$450K	Buy	+18,945	New	+$463K	﹤0.01%	1306

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp's LBY Position: Q2 2017 in Review

US Bancorp sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 14,000 shares — an estimated $204K sold.

US Bancorp first reported a position in LBY in Q3 2013 and held it in 15 quarters. The position peaked at $494K in Q2 2015. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

US Bancorp reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 14,000 Libbey, Inc. shares in Q2 2017, an estimated $204K.
US Bancorp first reported a position in Libbey, Inc. in Q3 2013 and held it in 15 quarters.
US Bancorp's Libbey, Inc. position peaked at $494K in Q2 2015.
99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.