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Lombardia Capital Partners’s Cousins Properties CUZ Stock Holding History

Lombardia Capital Partners’s Portfolio CUZ Stock Details CUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$695K Sell
20,997
-182,777
-90% -$6.14M 0.63% 71
2016
Q4 		$6.94M Buy
+203,774
New +$6.43M 0.71% 67

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Cousins Properties (CUZ) stake by 90% in Q1 2017, selling an estimated $6.14M and leaving 20,997 shares worth $695K. The position accounts for 0.63% of the portfolio, ranked #71.

Lombardia Capital Partners first reported a position in CUZ in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.94M in Q4 2016. 239 funds tracked by Wall St. Rank hold CUZ as of Q1 2017.

  • Lombardia Capital Partners held 20,997 shares of Cousins Properties worth $695K as of Q1 2017.
  • Lombardia Capital Partners sold 182,777 Cousins Properties shares in Q1 2017, an estimated $6.14M.
  • Cousins Properties made up 0.63% of Lombardia Capital Partners's portfolio in Q1 2017, its #71 holding.
  • Lombardia Capital Partners first reported a position in Cousins Properties in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's Cousins Properties position peaked at $6.94M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2017.

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