Lombardia Capital Partners’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-293,298	Closed	-$4.02M	–	107
2016 Q4	$4.02M	Sell	293,298 -167,908	-36%	-$2.04M	0.41%	89
2016 Q3	$5.16M	Sell	461,206 -55,728	-11%	-$619K	0.35%	109
2016 Q2	$5.38M	Sell	516,934 -141,787	-22%	-$1.46M	0.35%	104
2016 Q1	$6.65M	Sell	658,721 -205,021	-24%	-$2.08M	0.35%	90
2015 Q4	$8.52M	Sell	863,742 -1,048,836	-55%	-$11.1M	0.43%	88
2015 Q3	$18.8M	Sell	1,912,578 -1,030,745	-35%	-$10.1M	0.9%	39
2015 Q2	$28.4M	Sell	2,943,323 -181,727	-6%	-$1.7M	0.96%	32
2015 Q1	$29.2M	Sell	3,125,050 -259,129	-8%	-$2.27M	0.88%	34
2014 Q4	$29M	Sell	3,384,179 -198,261	-6%	-$1.71M	0.83%	37
2014 Q3	$28.2M	Sell	3,582,440 -180,660	-5%	-$1.54M	0.83%	37
2014 Q2	$34M	Sell	3,763,100 -26,957	-0.7%	-$235K	0.92%	39
2014 Q1	$34.7M	Sell	3,790,057 -27,720	-0.7%	-$249K	0.95%	35
2013 Q4	$34.8M	Sell	3,817,777 -230,275	-6%	-$1.94M	0.99%	33
2013 Q3	$30.1M	Buy	4,048,052 +101,391	+3%	+$728K	0.97%	37
2013 Q2	$26.5M	Buy	+3,946,661	New	+$25.6M	0.89%	43

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Lombardia Capital Partners sold out of CBIZ (CBZ) in Q1 2017, closing a stake of 293,298 shares — an estimated $4.02M sold.

Lombardia Capital Partners first reported a position in CBZ in Q2 2013 and held it in 15 quarters. The position peaked at $34.8M in Q4 2013. 117 funds tracked by Wall St. Rank hold CBZ as of Q1 2017.

Lombardia Capital Partners reported no remaining CBIZ position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 293,298 CBIZ shares in Q1 2017, an estimated $4.02M.
Lombardia Capital Partners first reported a position in CBIZ in Q2 2013 and held it in 15 quarters.
Lombardia Capital Partners's CBIZ position peaked at $34.8M in Q4 2013.
117 funds tracked by Wall St. Rank held CBIZ as of Q1 2017.

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