LCP
BID

Lombardia Capital Partners’s Sotheby's BID Stock Holding History

Lombardia Capital Partners’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,019
Closed -$401K – 222
2016
Q1 		$401K Sell
15,019
-7,379
-33% -$177K 0.02% 186
2015
Q4 		$577K Buy
22,398
+2,694
+14% +$81.6K 0.03% 160
2015
Q3 		$630K Sell
19,704
-5,889
-23% -$226K 0.03% 159
2015
Q2 		$1.16M Buy
25,593
+1,987
+8% +$88K 0.04% 158
2015
Q1 		$998K Buy
23,606
+55
+0.2% +$2.35K 0.03% 176
2014
Q4 		$1.02M Buy
+23,551
New +$930K 0.03% 179

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Sotheby's (BID) in Q2 2016, closing a stake of 15,019 shares — an estimated $401K sold.

Lombardia Capital Partners first reported a position in BID in Q4 2014 and held it in 6 quarters. The position peaked at $1.16M in Q2 2015. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 15,019 Sotheby's shares in Q2 2016, an estimated $401K.
  • Lombardia Capital Partners first reported a position in Sotheby's in Q4 2014 and held it in 6 quarters.
  • Lombardia Capital Partners's Sotheby's position peaked at $1.16M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

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