LCP
FMER

Lombardia Capital Partners’s FIRSTMERIT CORP FMER Stock Holding History

Lombardia Capital Partners’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-189,230
Closed -$3.98M – 225
2016
Q1 		$3.98M Sell
189,230
-1,830,178
-91% -$35.4M 0.21% 123
2015
Q4 		$37.7M Sell
2,019,408
-6,254
-0.3% -$119K 1.88% 8
2015
Q3 		$35.8M Sell
2,025,662
-348,249
-15% -$6.53M 1.72% 12
2015
Q2 		$49.4M Sell
2,373,911
-113,551
-5% -$2.26M 1.68% 11
2015
Q1 		$47.4M Buy
2,487,462
+62,313
+3% +$1.13M 1.42% 12
2014
Q4 		$45.8M Buy
2,425,149
+127,114
+6% +$2.29M 1.32% 11
2014
Q3 		$40.4M Sell
2,298,035
-56,430
-2% -$1.02M 1.19% 15
2014
Q2 		$46.5M Buy
2,354,465
+90,548
+4% +$1.77M 1.25% 19
2014
Q1 		$47.2M Buy
2,263,917
+60,233
+3% +$1.28M 1.29% 14
2013
Q4 		$49M Sell
2,203,684
-49,290
-2% -$1.11M 1.4% 13
2013
Q3 		$48.9M Sell
2,252,974
-121,615
-5% -$2.64M 1.58% 11
2013
Q2 		$47.6M Buy
+2,374,589
New +$42.3M 1.59% 9

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's FMER Position: Q2 2016 in Review

Lombardia Capital Partners sold out of FIRSTMERIT CORP (FMER) in Q2 2016, closing a stake of 189,230 shares — an estimated $3.98M sold.

Lombardia Capital Partners first reported a position in FMER in Q2 2013 and held it in 12 quarters. The position peaked at $49.4M in Q2 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q2 2016.

  • Lombardia Capital Partners reported no remaining FIRSTMERIT CORP position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 189,230 FIRSTMERIT CORP shares in Q2 2016, an estimated $3.98M.
  • Lombardia Capital Partners first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's FIRSTMERIT CORP position peaked at $49.4M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.