Lombardia Capital Partners’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,007	Closed	-$467K	–	206
2016 Q1	$467K	Sell	7,007 -4,514	-39%	-$256K	0.02%	180
2015 Q4	$604K	Buy	11,521 +1,779	+18%	+$102K	0.03%	159
2015 Q3	$563K	Sell	9,742 -3,020	-24%	-$193K	0.03%	161
2015 Q2	$884K	Buy	12,762 +1,069	+9%	+$77.8K	0.03%	163
2015 Q1	$857K	Buy	11,693 +2,485	+27%	+$168K	0.03%	178
2014 Q4	$674K	Sell	9,208 -1,485	-14%	-$111K	0.02%	188
2014 Q3	$766K	Buy	+10,693	New	+$852K	0.02%	178

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Hyster-Yale Materials Handling (HY) in Q2 2016, closing a stake of 7,007 shares — an estimated $467K sold.

Lombardia Capital Partners first reported a position in HY in Q3 2014 and held it in 7 quarters. The position peaked at $884K in Q2 2015. 128 funds tracked by Wall St. Rank hold HY as of Q2 2016.

Lombardia Capital Partners reported no remaining Hyster-Yale Materials Handling position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 7,007 Hyster-Yale Materials Handling shares in Q2 2016, an estimated $467K.
Lombardia Capital Partners first reported a position in Hyster-Yale Materials Handling in Q3 2014 and held it in 7 quarters.
Lombardia Capital Partners's Hyster-Yale Materials Handling position peaked at $884K in Q2 2015.
128 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2016.

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