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Lombardia Capital Partners’s Designer Brands DBI Stock Holding History

Lombardia Capital Partners’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400,845
Closed -$9.08M – 109
2016
Q4 		$9.08M Sell
400,845
-183,364
-31% -$4.16M 0.93% 51
2016
Q3 		$12M Buy
584,209
+53,307
+10% +$1.25M 0.81% 48
2016
Q2 		$11.2M Buy
530,902
+17,372
+3% +$400K 0.74% 49
2016
Q1 		$14.2M Sell
513,530
-303,371
-37% -$7.59M 0.74% 56
2015
Q4 		$19.5M Sell
816,901
-383,865
-32% -$9.22M 0.97% 34
2015
Q3 		$30.4M Buy
1,200,766
+259,394
+28% +$8.07M 1.46% 15
2015
Q2 		$31.4M Buy
941,372
+277,874
+42% +$9.93M 1.07% 27
2015
Q1 		$24.5M Sell
663,498
-250,861
-27% -$9.2M 0.73% 47
2014
Q4 		$34.1M Buy
914,359
+263,204
+40% +$8.6M 0.98% 27
2014
Q3 		$19.6M Buy
+651,155
New +$18.7M 0.58% 66

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 400,845 shares — an estimated $9.08M sold.

Lombardia Capital Partners first reported a position in DBI in Q3 2014 and held it in 10 quarters. The position peaked at $34.1M in Q4 2014. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Lombardia Capital Partners reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Lombardia Capital Partners sold 400,845 Designer Brands shares in Q1 2017, an estimated $9.08M.
  • Lombardia Capital Partners first reported a position in Designer Brands in Q3 2014 and held it in 10 quarters.
  • Lombardia Capital Partners's Designer Brands position peaked at $34.1M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

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