LCP
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Lombardia Capital Partners’s Cal-Maine CALM Stock Holding History

Lombardia Capital Partners’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.09M Sell
29,756
-192,402
-87% -$7.7M 0.99% 43
2016
Q4 		$9.81M Sell
222,158
-62,561
-22% -$2.49M 1.01% 42
2016
Q3 		$11M Buy
284,719
+145,740
+105% +$6.28M 0.74% 55
2016
Q2 		$6.16M Buy
138,979
+132,188
+1,947% +$6.23M 0.41% 92
2016
Q1 		$353K Buy
+6,791
New +$339K 0.02% 188

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Cal-Maine (CALM) stake by 87% in Q1 2017, selling an estimated $7.7M and leaving 29,756 shares worth $1.09M. The position accounts for 0.99% of the portfolio, ranked #43.

Lombardia Capital Partners first reported a position in CALM in Q1 2016 and has held it in 5 quarters since. The position peaked at $11M in Q3 2016. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Lombardia Capital Partners held 29,756 shares of Cal-Maine worth $1.09M as of Q1 2017.
  • Lombardia Capital Partners sold 192,402 Cal-Maine shares in Q1 2017, an estimated $7.7M.
  • Cal-Maine made up 0.99% of Lombardia Capital Partners's portfolio in Q1 2017, its #43 holding.
  • Lombardia Capital Partners first reported a position in Cal-Maine in Q1 2016 and has held it in 5 quarters since.
  • Lombardia Capital Partners's Cal-Maine position peaked at $11M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

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