LCP
ATSG

Lombardia Capital Partners’s Air Transport Services Group ATSG Stock Holding History

Lombardia Capital Partners’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-251,673
Closed -$3.87M – 218
2016
Q1 		$3.87M Sell
251,673
-1,162,968
-82% -$13.3M 0.2% 126
2015
Q4 		$14.3M Sell
1,414,641
-36,767
-3% -$347K 0.71% 53
2015
Q3 		$12.4M Sell
1,451,408
-557,824
-28% -$5.34M 0.59% 63
2015
Q2 		$21.1M Sell
2,009,232
-359,404
-15% -$3.61M 0.72% 52
2015
Q1 		$21.8M Sell
2,368,636
-124,102
-5% -$1.08M 0.66% 60
2014
Q4 		$21.3M Sell
2,492,738
-91,799
-4% -$732K 0.61% 59
2014
Q3 		$18.8M Sell
2,584,537
-154,267
-6% -$1.27M 0.56% 74
2014
Q2 		$22.9M Sell
2,738,804
-55,446
-2% -$467K 0.62% 62
2014
Q1 		$21.9M Buy
2,794,250
+70,346
+3% +$491K 0.6% 65
2013
Q4 		$22M Sell
2,723,904
-453,112
-14% -$3.39M 0.63% 63
2013
Q3 		$23.8M Sell
3,177,016
-87,120
-3% -$583K 0.77% 57
2013
Q2 		$21.6M Buy
+3,264,136
New +$19.5M 0.72% 57

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Air Transport Services Group (ATSG) in Q2 2016, closing a stake of 251,673 shares — an estimated $3.87M sold.

Lombardia Capital Partners first reported a position in ATSG in Q2 2013 and held it in 12 quarters. The position peaked at $23.8M in Q3 2013. 138 funds tracked by Wall St. Rank hold ATSG as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Air Transport Services Group position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 251,673 Air Transport Services Group shares in Q2 2016, an estimated $3.87M.
  • Lombardia Capital Partners first reported a position in Air Transport Services Group in Q2 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's Air Transport Services Group position peaked at $23.8M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2016.

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