Lombardia Capital Partners’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,730	Closed	-$658K	–	177
2016 Q2	$658K	Buy	37,730 +6,727	+22%	+$128K	0.04%	157
2016 Q1	$533K	Buy	31,003 +1,733	+6%	+$35.8K	0.03%	177
2015 Q4	$681K	Buy	29,270 +21,287	+267%	+$536K	0.03%	155
2015 Q3	$249K	Sell	7,983 -18,864	-70%	-$552K	0.01%	182
2015 Q2	$748K	Buy	26,847 +14,962	+126%	+$410K	0.03%	166
2015 Q1	$274K	Buy	+11,885	New	+$265K	0.01%	206

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lombardia Capital Partners's ADUS Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Addus HomeCare (ADUS) in Q3 2016, closing a stake of 37,730 shares — an estimated $658K sold.

Lombardia Capital Partners first reported a position in ADUS in Q1 2015 and held it in 6 quarters. The position peaked at $748K in Q2 2015. 70 funds tracked by Wall St. Rank hold ADUS as of Q3 2016.

Lombardia Capital Partners reported no remaining Addus HomeCare position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 37,730 Addus HomeCare shares in Q3 2016, an estimated $658K.
Lombardia Capital Partners first reported a position in Addus HomeCare in Q1 2015 and held it in 6 quarters.
Lombardia Capital Partners's Addus HomeCare position peaked at $748K in Q2 2015.
70 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.