Lombardia Capital Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-216,365	Closed	-$6.81M	–	125
2016 Q4	$6.81M	Sell	216,365 -75,894	-26%	-$2.41M	0.7%	69
2016 Q3	$8.88M	Sell	292,259 -111,480	-28%	-$2.98M	0.6%	67
2016 Q2	$10.2M	Sell	403,739 -185,793	-32%	-$4.58M	0.67%	60
2016 Q1	$13.4M	Buy	589,532 +36,501	+7%	+$764K	0.7%	60
2015 Q4	$12.5M	Buy	+553,031	New	+$15.6M	0.63%	62

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Lombardia Capital Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2017, closing a stake of 216,365 shares — an estimated $6.81M sold.

Lombardia Capital Partners first reported a position in BBL in Q4 2015 and held it in 5 quarters. The position peaked at $13.4M in Q1 2016. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

Lombardia Capital Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 216,365 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2017, an estimated $6.81M.
Lombardia Capital Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 5 quarters.
Lombardia Capital Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.4M in Q1 2016.
177 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2017.

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