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WealthTrust-Arizona’s RB Global RBA Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$27K Hold
810
– – 0.02% 220
2018
Q3 		$29K Sell
810
-45
-5% -$1.61K 0.01% 220
2018
Q2 		$29K Sell
855
-88
-9% -$2.97K 0.01% 212
2018
Q1 		$30K Sell
943
-34
-3% -$1.08K 0.02% 221
2017
Q4 		$29K Buy
977
+432
+79% +$12.1K 0.01% 230
2017
Q3 		$17K Sell
545
-5
-0.9% -$145 0.01% 302
2017
Q2 		$16K Buy
550
+25
+5% +$775 0.01% 296
2017
Q1 		$17K Hold
525
– – 0.01% 292
2016
Q4 		$18K Sell
525
-206
-28% -$7.49K 0.01% 276
2016
Q3 		$26K Sell
731
-1
-0.1% -$33 0.02% 217
2016
Q2 		$25K Hold
732
– – 0.02% 211
2016
Q1 		$20K Hold
732
– – 0.01% 238
2015
Q4 		$18K Hold
732
– – 0.01% 276
2015
Q3 		$19K Sell
732
-15
-2% -$410 0.01% 269
2015
Q2 		$21K Sell
747
-5
-0.7% -$137 0.01% 275
2015
Q1 		$19K Sell
752
-36
-5% -$919 0.01% 296
2014
Q4 		$21K Buy
788
+6
+0.8% +$149 0.02% 270
2014
Q3 		$18K Sell
782
-29
-4% -$691 0.02% 299
2014
Q2 		$20K Sell
811
-104
-11% -$2.48K 0.02% 286
2014
Q1 		$22K Sell
915
-64
-7% -$1.47K 0.02% 272
2013
Q4 		$22K Buy
979
+347
+55% +$7.1K 0.03% 258
2013
Q3 		$13K Buy
632
+120
+23% +$2.32K 0.02% 311
2013
Q2 		$10K Buy
+512
New +$10.4K 0.01% 339

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WealthTrust-Arizona's RBA Position: Q4 2018 in Review

WealthTrust-Arizona held its RB Global (RBA) position steady in Q4 2018 at 810 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #220.

WealthTrust-Arizona first reported a position in RBA in Q2 2013 and has held it in 23 quarters since. The position peaked at $30K in Q1 2018. 204 funds tracked by Wall St. Rank hold RBA as of Q4 2018.

  • WealthTrust-Arizona held 810 shares of RB Global worth $27K as of Q4 2018.
  • WealthTrust-Arizona left its RB Global share count unchanged in Q4 2018.
  • RB Global made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #220 holding.
  • WealthTrust-Arizona first reported a position in RB Global in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's RB Global position peaked at $30K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held RB Global as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.