Lombardia Capital Partners’s GE Aerospace GE Stock Holding History

Lombardia Capital Partners’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,961	Closed	-$296K	–	185
2016 Q2	$296K	Hold	1,961	–	–	0.02%	178
2016 Q1	$299K	Hold	1,961	–	–	0.02%	192
2015 Q4	$293K	Hold	1,961	–	–	0.01%	183
2015 Q3	$237K	Buy	+1,961	New	+$240K	0.01%	185
2015 Q2	–	Sell	-123,535	Closed	-$14.7M	–	216
2015 Q1	$14.7M	Sell	123,535 -51,845	-30%	-$6.17M	0.44%	89
2014 Q4	$21.2M	Sell	175,380 -12,838	-7%	-$1.58M	0.61%	60
2014 Q3	$23.1M	Buy	188,218 +156,610	+495%	+$19.5M	0.68%	50
2014 Q2	$3.98M	Sell	31,608 -106,428	-77%	-$13.5M	0.11%	157
2014 Q1	$17.1M	Buy	138,036 +2,632	+2%	+$325K	0.47%	81
2013 Q4	$18.2M	Buy	135,404 +32,160	+31%	+$4.05M	0.52%	73
2013 Q3	$11.8M	Buy	103,244 +28,213	+38%	+$3.24M	0.38%	94
2013 Q2	$8.34M	Buy	+75,031	New	+$8.31M	0.28%	112

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lombardia Capital Partners sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 1,961 shares — an estimated $296K sold.

Lombardia Capital Partners first reported a position in GE in Q2 2013 and held it in 12 quarters. The position peaked at $23.1M in Q3 2014. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Lombardia Capital Partners reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 1,961 GE Aerospace shares in Q3 2016, an estimated $296K.
Lombardia Capital Partners first reported a position in GE Aerospace in Q2 2013 and held it in 12 quarters.
Lombardia Capital Partners's GE Aerospace position peaked at $23.1M in Q3 2014.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

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