Lombardia Capital Partners’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.85M	Buy	30,475 +22,312	+273%	+$1.27M	1.68%	11
2016 Q4	$462K	Buy	8,163 +1,318	+19%	+$73K	0.05%	106
2016 Q3	$364K	Sell	6,845 -12,551	-65%	-$603K	0.02%	162
2016 Q2	$752K	Buy	19,396 +10,439	+117%	+$374K	0.05%	153
2016 Q1	$326K	Sell	8,957 -16,877	-65%	-$547K	0.02%	190
2015 Q4	$763K	Buy	+25,834	New	+$803K	0.04%	152
2014 Q2	–	Sell	-13,423	Closed	-$267K	–	219
2014 Q1	$267K	Sell	13,423 -17,218	-56%	-$328K	0.01%	213
2013 Q4	$626K	Buy	+30,641	New	+$661K	0.02%	187

Other funds holding CRUS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Lombardia Capital Partners increased its Cirrus Logic (CRUS) stake by 273% in Q1 2017, buying an estimated $1.27M and bringing the position to 30,475 shares worth $1.85M. The position accounts for 1.68% of the portfolio, ranked #11.

Lombardia Capital Partners first reported a position in CRUS in Q4 2013 and has held it in 8 quarters since. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

Lombardia Capital Partners held 30,475 shares of Cirrus Logic worth $1.85M as of Q1 2017.
Lombardia Capital Partners bought 22,312 Cirrus Logic shares in Q1 2017, an estimated $1.27M.
Cirrus Logic made up 1.68% of Lombardia Capital Partners's portfolio in Q1 2017, its #11 holding.
Lombardia Capital Partners first reported a position in Cirrus Logic in Q4 2013 and has held it in 8 quarters since.
313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

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