LCP
FINL

Lombardia Capital Partners’s Finish Line FINL Stock Holding History

Lombardia Capital Partners’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-62,974
Closed -$1.27M – 208
2016
Q2 		$1.27M Sell
62,974
-214,085
-77% -$4.05M 0.08% 142
2016
Q1 		$5.85M Sell
277,059
-465,206
-63% -$8.61M 0.3% 99
2015
Q4 		$13.4M Buy
+742,265
New +$13.2M 0.67% 58
2015
Q3 		– Sell
-375,484
Closed -$10.4M – 220
2015
Q2 		$10.4M Sell
375,484
-608,240
-62% -$15.7M 0.35% 105
2015
Q1 		$24.1M Sell
983,724
-119,624
-11% -$2.88M 0.72% 50
2014
Q4 		$26.8M Buy
1,103,348
+303,940
+38% +$7.98M 0.77% 44
2014
Q3 		$20M Sell
799,408
-75,188
-9% -$2.15M 0.59% 65
2014
Q2 		$26M Buy
874,596
+22,449
+3% +$638K 0.7% 54
2014
Q1 		$23.1M Buy
852,147
+129,171
+18% +$3.43M 0.63% 62
2013
Q4 		$20.4M Buy
722,976
+1,828
+0.3% +$46.6K 0.58% 66
2013
Q3 		$17.9M Sell
721,148
-15,485
-2% -$343K 0.58% 70
2013
Q2 		$16.1M Buy
+736,633
New +$15M 0.54% 76

Other funds holding FINL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombardia Capital Partners's FINL Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Finish Line (FINL) in Q3 2016, closing a stake of 62,974 shares — an estimated $1.27M sold.

Lombardia Capital Partners first reported a position in FINL in Q2 2013 and held it in 12 quarters. The position peaked at $26.8M in Q4 2014. 209 funds tracked by Wall St. Rank hold FINL as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Finish Line position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 62,974 Finish Line shares in Q3 2016, an estimated $1.27M.
  • Lombardia Capital Partners first reported a position in Finish Line in Q2 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's Finish Line position peaked at $26.8M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Finish Line as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.