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Lombardia Capital Partners’s Asbury Automotive ABG Stock Holding History

Lombardia Capital Partners’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.29M Sell
21,534
-222,397
-91% -$14.3M 1.17% 33
2016
Q4 		$15.1M Sell
243,931
-98,025
-29% -$5.6M 1.54% 20
2016
Q3 		$19M Buy
341,956
+109,024
+47% +$6.07M 1.29% 18
2016
Q2 		$12.3M Buy
+232,932
New +$13.1M 0.81% 40

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Asbury Automotive (ABG) stake by 91% in Q1 2017, selling an estimated $14.3M and leaving 21,534 shares worth $1.29M. The position accounts for 1.17% of the portfolio, ranked #33.

Lombardia Capital Partners first reported a position in ABG in Q2 2016 and has held it in 4 quarters since. The position peaked at $19M in Q3 2016. 166 funds tracked by Wall St. Rank hold ABG as of Q1 2017.

  • Lombardia Capital Partners held 21,534 shares of Asbury Automotive worth $1.29M as of Q1 2017.
  • Lombardia Capital Partners sold 222,397 Asbury Automotive shares in Q1 2017, an estimated $14.3M.
  • Asbury Automotive made up 1.17% of Lombardia Capital Partners's portfolio in Q1 2017, its #33 holding.
  • Lombardia Capital Partners first reported a position in Asbury Automotive in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's Asbury Automotive position peaked at $19M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2017.

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