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Lombardia Capital Partners’s Greif GEF Stock Holding History

Lombardia Capital Partners’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-276,678
Closed -$10.3M – 186
2016
Q2 		$10.3M Sell
276,678
-349,609
-56% -$12.5M 0.68% 59
2016
Q1 		$20.5M Buy
626,287
+106,160
+20% +$2.93M 1.07% 27
2015
Q4 		$16M Buy
520,127
+107,544
+26% +$3.56M 0.8% 49
2015
Q3 		$13.2M Sell
412,583
-157,386
-28% -$5.12M 0.63% 59
2015
Q2 		$20.4M Sell
569,969
-25,855
-4% -$1.03M 0.69% 57
2015
Q1 		$23.4M Sell
595,824
-63,289
-10% -$2.59M 0.7% 55
2014
Q4 		$31.1M Buy
659,113
+46,445
+8% +$2.08M 0.9% 33
2014
Q3 		$26.8M Sell
612,668
-28,962
-5% -$1.45M 0.79% 39
2014
Q2 		$35M Sell
641,630
-4,590
-0.7% -$247K 0.94% 34
2014
Q1 		$33.9M Buy
646,220
+61,840
+11% +$3.18M 0.93% 37
2013
Q4 		$30.6M Buy
584,380
+58,995
+11% +$3.1M 0.87% 43
2013
Q3 		$25.8M Sell
525,385
-30,570
-5% -$1.64M 0.83% 50
2013
Q2 		$29.3M Buy
+555,955
New +$28.2M 0.98% 37

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Greif (GEF) in Q3 2016, closing a stake of 276,678 shares — an estimated $10.3M sold.

Lombardia Capital Partners first reported a position in GEF in Q2 2013 and held it in 13 quarters. The position peaked at $35M in Q2 2014. 199 funds tracked by Wall St. Rank hold GEF as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Greif position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 276,678 Greif shares in Q3 2016, an estimated $10.3M.
  • Lombardia Capital Partners first reported a position in Greif in Q2 2013 and held it in 13 quarters.
  • Lombardia Capital Partners's Greif position peaked at $35M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Greif as of Q3 2016.

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