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Lombardia Capital Partners’s Brink's BCO Stock Holding History

Lombardia Capital Partners’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-719,202
Closed -$19.9M – 213
2015
Q1 		$19.9M Buy
719,202
+180,685
+34% +$4.64M 0.6% 72
2014
Q4 		$13.1M Buy
+538,517
New +$12.1M 0.38% 111

Other funds holding BCO

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Lombardia Capital Partners's BCO Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Brink's (BCO) in Q2 2015, closing a stake of 719,202 shares — an estimated $19.9M sold.

Lombardia Capital Partners first reported a position in BCO in Q4 2014 and held it in 2 quarters. The position peaked at $19.9M in Q1 2015. 179 funds tracked by Wall St. Rank hold BCO as of Q2 2015.

  • Lombardia Capital Partners reported no remaining Brink's position as of Q2 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 719,202 Brink's shares in Q2 2015, an estimated $19.9M.
  • Lombardia Capital Partners first reported a position in Brink's in Q4 2014 and held it in 2 quarters.
  • Lombardia Capital Partners's Brink's position peaked at $19.9M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Brink's as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.