WHG
LBY

Westwood Holdings Group’s Libbey, Inc. LBY Stock Holding History

Westwood Holdings Group’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
2016
Q1 		– Sell
-24,545
Closed -$523K – 431
2015
Q4 		$523K Buy
+24,545
New +$682K ﹤0.01% 343

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Westwood Holdings Group's LBY Position: Q1 2016 in Review

Westwood Holdings Group sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 24,545 shares — an estimated $523K sold.

Westwood Holdings Group first reported a position in LBY in Q4 2015 and held it in 1 quarter. The position peaked at $523K in Q4 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

  • Westwood Holdings Group reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 24,545 Libbey, Inc. shares in Q1 2016, an estimated $523K.
  • Westwood Holdings Group first reported a position in Libbey, Inc. in Q4 2015 and held it in 1 quarter.
  • Westwood Holdings Group's Libbey, Inc. position peaked at $523K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.