Lombardia Capital Partners’s Apple AAPL Stock Holding History

Lombardia Capital Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-118,744	Closed	-$3.23M	–	196
2016 Q1	$3.23M	Sell	118,744 -245,092	-67%	-$6.11M	0.17%	134
2015 Q4	$9.57M	Sell	363,836 -1,416	-0.4%	-$40.5K	0.48%	79
2015 Q3	$10.1M	Sell	365,252 -54,260	-13%	-$1.59M	0.48%	83
2015 Q2	$13.2M	Sell	419,512 -300,940	-42%	-$9.63M	0.45%	85
2015 Q1	$22.4M	Buy	720,452 +28,060	+4%	+$847K	0.67%	58
2014 Q4	$19.1M	Sell	692,392 -175,640	-20%	-$4.78M	0.55%	73
2014 Q3	$21.9M	Buy	868,032 +43,812	+5%	+$1.08M	0.65%	57
2014 Q2	$19.1M	Sell	824,220 -39,860	-5%	-$848K	0.52%	75
2014 Q1	$16.6M	Buy	864,080 +98,476	+13%	+$1.87M	0.45%	85
2013 Q4	$15.3M	Buy	+765,604	New	+$14.5M	0.44%	91

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lombardia Capital Partners's AAPL Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Apple (AAPL) in Q2 2016, closing a stake of 118,744 shares — an estimated $3.23M sold.

Lombardia Capital Partners first reported a position in AAPL in Q4 2013 and held it in 10 quarters. The position peaked at $22.4M in Q1 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Lombardia Capital Partners reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 118,744 Apple shares in Q2 2016, an estimated $3.23M.
Lombardia Capital Partners first reported a position in Apple in Q4 2013 and held it in 10 quarters.
Lombardia Capital Partners's Apple position peaked at $22.4M in Q1 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.