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Lombardia Capital Partners’s Genesco GCO Stock Holding History

Lombardia Capital Partners’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,926
Closed -$3.15M – 184
2016
Q2 		$3.15M Sell
48,926
-13,623
-22% -$901K 0.21% 125
2016
Q1 		$4.52M Sell
62,549
-124,835
-67% -$8.05M 0.23% 116
2015
Q4 		$10.6M Sell
187,384
-160,140
-46% -$9.26M 0.53% 69
2015
Q3 		$19.8M Sell
347,524
-252,753
-42% -$15.7M 0.95% 35
2015
Q2 		$39.6M Sell
600,277
-48,584
-7% -$3.33M 1.34% 15
2015
Q1 		$46.2M Buy
648,861
+122,382
+23% +$8.88M 1.39% 13
2014
Q4 		$40.3M Buy
526,479
+162,837
+45% +$12.4M 1.16% 17
2014
Q3 		$27.2M Sell
363,642
-106,902
-23% -$8.53M 0.8% 38
2014
Q2 		$38.6M Sell
470,544
-69,313
-13% -$5.3M 1.04% 29
2014
Q1 		$40.3M Sell
539,857
-132,929
-20% -$9.66M 1.1% 26
2013
Q4 		$49.2M Sell
672,786
-110,453
-14% -$7.71M 1.4% 12
2013
Q3 		$51.4M Buy
783,239
+28,461
+4% +$1.95M 1.66% 8
2013
Q2 		$50.6M Buy
+754,778
New +$48.5M 1.69% 5

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Genesco (GCO) in Q3 2016, closing a stake of 48,926 shares — an estimated $3.15M sold.

Lombardia Capital Partners first reported a position in GCO in Q2 2013 and held it in 13 quarters. The position peaked at $51.4M in Q3 2013. 169 funds tracked by Wall St. Rank hold GCO as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Genesco position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 48,926 Genesco shares in Q3 2016, an estimated $3.15M.
  • Lombardia Capital Partners first reported a position in Genesco in Q2 2013 and held it in 13 quarters.
  • Lombardia Capital Partners's Genesco position peaked at $51.4M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Genesco as of Q3 2016.

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