LCP
IM

Lombardia Capital Partners’s Ingram Micro IM Stock Holding History

Lombardia Capital Partners’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-595,989
Closed -$21.4M – 224
2016
Q1 		$21.4M Sell
595,989
-274,099
-32% -$8.77M 1.11% 24
2015
Q4 		$26.4M Sell
870,088
-361,031
-29% -$10.9M 1.32% 18
2015
Q3 		$33.5M Sell
1,231,119
-453,529
-27% -$11.8M 1.61% 14
2015
Q2 		$42.2M Sell
1,684,648
-1,028,516
-38% -$26.9M 1.43% 14
2015
Q1 		$68.2M Buy
2,713,164
+611,614
+29% +$15.6M 2.05% 1
2014
Q4 		$58.1M Buy
2,101,550
+409,456
+24% +$10.8M 1.67% 4
2014
Q3 		$43.7M Buy
1,692,094
+43,538
+3% +$1.24M 1.29% 11
2014
Q2 		$48.2M Buy
1,648,556
+64,224
+4% +$1.8M 1.3% 17
2014
Q1 		$46.8M Sell
1,584,332
-104,790
-6% -$2.81M 1.28% 15
2013
Q4 		$39.6M Buy
1,689,122
+279,585
+20% +$6.55M 1.13% 26
2013
Q3 		$32.5M Buy
1,409,537
+276,774
+24% +$6.1M 1.05% 36
2013
Q2 		$21.5M Buy
+1,132,763
New +$20.9M 0.72% 59

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 595,989 shares — an estimated $21.4M sold.

Lombardia Capital Partners first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $68.2M in Q1 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 595,989 Ingram Micro shares in Q2 2016, an estimated $21.4M.
  • Lombardia Capital Partners first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's Ingram Micro position peaked at $68.2M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

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