LCP
AAC

Lombardia Capital Partners’s AAC Holdings AAC Stock Holding History

Lombardia Capital Partners’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$579K Sell
67,924
-11,481
-14% -$93.9K 0.53% 85
2016
Q4 		$575K Buy
79,405
+41,955
+112% +$480K 0.06% 105
2016
Q3 		$651K Buy
37,450
+10,639
+40% +$210K 0.04% 148
2016
Q2 		$612K Buy
+26,811
New +$546K 0.04% 160

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombardia Capital Partners's AAC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its AAC Holdings (AAC) stake by 14% in Q1 2017, selling an estimated $93.9K and leaving 67,924 shares worth $579K. The position accounts for 0.53% of the portfolio, ranked #85.

Lombardia Capital Partners first reported a position in AAC in Q2 2016 and has held it in 4 quarters since. The position peaked at $651K in Q3 2016. 69 funds tracked by Wall St. Rank hold AAC as of Q1 2017.

  • Lombardia Capital Partners held 67,924 shares of AAC Holdings worth $579K as of Q1 2017.
  • Lombardia Capital Partners sold 11,481 AAC Holdings shares in Q1 2017, an estimated $93.9K.
  • AAC Holdings made up 0.53% of Lombardia Capital Partners's portfolio in Q1 2017, its #85 holding.
  • Lombardia Capital Partners first reported a position in AAC Holdings in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's AAC Holdings position peaked at $651K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.