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Lombardia Capital Partners’s Citigroup C Stock Holding History

Lombardia Capital Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-241,146
Closed -$13M – 217
2014
Q4 		$13M Sell
241,146
-25,725
-10% -$1.37M 0.38% 112
2014
Q3 		$13.8M Buy
266,871
+24,681
+10% +$1.24M 0.41% 105
2014
Q2 		$11.4M Sell
242,190
-87,821
-27% -$4.18M 0.31% 119
2014
Q1 		$15.7M Buy
330,011
+16,217
+5% +$808K 0.43% 91
2013
Q4 		$16.4M Buy
313,794
+61,499
+24% +$3.11M 0.47% 85
2013
Q3 		$12.2M Buy
252,295
+16,840
+7% +$851K 0.39% 91
2013
Q2 		$11.3M Buy
+235,455
New +$11.3M 0.38% 98

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombardia Capital Partners's C Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Citigroup (C) in Q1 2015, closing a stake of 241,146 shares — an estimated $13M sold.

Lombardia Capital Partners first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Lombardia Capital Partners reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 241,146 Citigroup shares in Q1 2015, an estimated $13M.
  • Lombardia Capital Partners first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Lombardia Capital Partners's Citigroup position peaked at $16.4M in Q4 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.