Lombardia Capital Partners’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,483	Closed	-$1.04M	–	108
2016 Q4	$1.04M	Sell	46,483 -339,117	-88%	-$6.94M	0.11%	98
2016 Q3	$7.17M	Sell	385,600 -46,404	-11%	-$876K	0.49%	85
2016 Q2	$7.74M	Sell	432,004 -119,997	-22%	-$2.07M	0.51%	77
2016 Q1	$8.69M	Sell	552,001 -27,038	-5%	-$405K	0.45%	79
2015 Q4	$10.2M	Sell	579,039 -67,923	-10%	-$1.27M	0.51%	73
2015 Q3	$12M	Sell	646,962 -204,633	-24%	-$3.83M	0.57%	68
2015 Q2	$16.4M	Sell	851,595 -40,701	-5%	-$751K	0.56%	71
2015 Q1	$16.1M	Sell	892,296 -46,753	-5%	-$794K	0.48%	81
2014 Q4	$16.7M	Sell	939,049 -33,547	-3%	-$585K	0.48%	87
2014 Q3	$15.5M	Sell	972,596 -58,164	-6%	-$1.03M	0.46%	98
2014 Q2	$19.3M	Sell	1,030,760 -7,549	-0.7%	-$139K	0.52%	74
2014 Q1	$21.7M	Sell	1,038,309 -91,814	-8%	-$1.83M	0.59%	66
2013 Q4	$22.5M	Sell	1,130,123 -142,064	-11%	-$2.54M	0.64%	61
2013 Q3	$20.1M	Sell	1,272,187 -238,770	-16%	-$3.46M	0.65%	66
2013 Q2	$20.6M	Buy	+1,510,957	New	+$17.1M	0.69%	62

Other funds holding CTS

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCMLC

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

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

Lombardia Capital Partners sold out of CTS Corp (CTS) in Q1 2017, closing a stake of 46,483 shares — an estimated $1.04M sold.

Lombardia Capital Partners first reported a position in CTS in Q2 2013 and held it in 15 quarters. The position peaked at $22.5M in Q4 2013. 111 funds tracked by Wall St. Rank hold CTS as of Q1 2017.

Lombardia Capital Partners reported no remaining CTS Corp position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 46,483 CTS Corp shares in Q1 2017, an estimated $1.04M.
Lombardia Capital Partners first reported a position in CTS Corp in Q2 2013 and held it in 15 quarters.
Lombardia Capital Partners's CTS Corp position peaked at $22.5M in Q4 2013.
111 funds tracked by Wall St. Rank held CTS Corp as of Q1 2017.

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