LCP
FOE

Lombardia Capital Partners’s Ferro Corporation FOE Stock Holding History

Lombardia Capital Partners’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$994K Sell
65,429
-786,389
-92% -$11.3M 0.9% 47
2016
Q4 		$12.2M Buy
851,818
+60,139
+8% +$853K 1.25% 29
2016
Q3 		$10.9M Buy
791,679
+460,312
+139% +$6.08M 0.74% 57
2016
Q2 		$4.43M Sell
331,367
-197,261
-37% -$2.62M 0.29% 114
2016
Q1 		$6.28M Buy
+528,628
New +$5.3M 0.33% 94

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Ferro Corporation (FOE) stake by 92% in Q1 2017, selling an estimated $11.3M and leaving 65,429 shares worth $994K. The position accounts for 0.9% of the portfolio, ranked #47.

Lombardia Capital Partners first reported a position in FOE in Q1 2016 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2016. 182 funds tracked by Wall St. Rank hold FOE as of Q1 2017.

  • Lombardia Capital Partners held 65,429 shares of Ferro Corporation worth $994K as of Q1 2017.
  • Lombardia Capital Partners sold 786,389 Ferro Corporation shares in Q1 2017, an estimated $11.3M.
  • Ferro Corporation made up 0.9% of Lombardia Capital Partners's portfolio in Q1 2017, its #47 holding.
  • Lombardia Capital Partners first reported a position in Ferro Corporation in Q1 2016 and has held it in 5 quarters since.
  • Lombardia Capital Partners's Ferro Corporation position peaked at $12.2M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2017.

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