Lombardia Capital Partners’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$581K	Sell	10,368 -59,129	-85%	-$3.5M	0.53%	84
2016 Q4	$4.56M	Sell	69,497 -34,729	-33%	-$2.15M	0.47%	84
2016 Q3	$6.74M	Sell	104,226 -45,686	-30%	-$2.89M	0.46%	89
2016 Q2	$9.8M	Sell	149,912 -249,603	-62%	-$14.6M	0.64%	65
2016 Q1	$19.4M	Buy	399,515 +100,139	+33%	+$4.18M	1.01%	32
2015 Q4	$13.6M	Buy	299,376 +108,519	+57%	+$5.21M	0.68%	57
2015 Q3	$9.02M	Buy	+190,857	New	+$10.3M	0.43%	90

Other funds holding CLW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Clearwater Paper (CLW) stake by 85% in Q1 2017, selling an estimated $3.5M and leaving 10,368 shares worth $581K. The position accounts for 0.53% of the portfolio, ranked #84.

Lombardia Capital Partners first reported a position in CLW in Q3 2015 and has held it in 7 quarters since. The position peaked at $19.4M in Q1 2016. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

Lombardia Capital Partners held 10,368 shares of Clearwater Paper worth $581K as of Q1 2017.
Lombardia Capital Partners sold 59,129 Clearwater Paper shares in Q1 2017, an estimated $3.5M.
Clearwater Paper made up 0.53% of Lombardia Capital Partners's portfolio in Q1 2017, its #84 holding.
Lombardia Capital Partners first reported a position in Clearwater Paper in Q3 2015 and has held it in 7 quarters since.
Lombardia Capital Partners's Clearwater Paper position peaked at $19.4M in Q1 2016.
153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

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