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William Harris Investors’s RB Global RBA Stock Holding History

William Harris Investors’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
-197,278
Closed -$5.11M – 93
2015
Q3 		$5.11M Sell
197,278
-16,023
-8% -$438K 1.44% 30
2015
Q2 		$5.96M Sell
213,301
-26,194
-11% -$719K 1.66% 29
2015
Q1 		$5.97M Sell
239,495
-18,792
-7% -$480K 1.57% 28
2014
Q4 		$6.95M Sell
258,287
-170,323
-40% -$4.22M 1.79% 26
2014
Q3 		$9.6M Sell
428,610
-18,500
-4% -$441K 2.87% 14
2014
Q2 		$11M Sell
447,110
-69,700
-13% -$1.66M 3.06% 11
2014
Q1 		$12.5M Sell
516,810
-66,500
-11% -$1.52M 3.6% 6
2013
Q4 		$13.4M Sell
583,310
-37,000
-6% -$757K 3.96% 4
2013
Q3 		$12.5M Buy
620,310
+157,910
+34% +$3.05M 3.91% 4
2013
Q2 		$8.89M Buy
+462,400
New +$9.36M 2.7% 13

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

William Harris Investors's RBA Position: Q4 2015 in Review

William Harris Investors sold out of RB Global (RBA) in Q4 2015, closing a stake of 197,278 shares — an estimated $5.11M sold.

William Harris Investors first reported a position in RBA in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q4 2013. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • William Harris Investors reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • William Harris Investors sold 197,278 RB Global shares in Q4 2015, an estimated $5.11M.
  • William Harris Investors first reported a position in RB Global in Q2 2013 and held it in 10 quarters.
  • William Harris Investors's RB Global position peaked at $13.4M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.