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Lombardia Capital Partners’s International Paper IP Stock Holding History

Lombardia Capital Partners’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,309
Closed -$284K – 208
2015
Q2 		$284K Sell
6,309
-230,328
-97% -$11.4M 0.01% 196
2015
Q1 		$12.4M Sell
236,637
-67,070
-22% -$3.48M 0.37% 99
2014
Q4 		$15.4M Buy
303,707
+71,300
+31% +$3.49M 0.44% 94
2014
Q3 		$10.5M Buy
+232,407
New +$10.7M 0.31% 130

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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombardia Capital Partners's IP Position: Q3 2015 in Review

Lombardia Capital Partners sold out of International Paper (IP) in Q3 2015, closing a stake of 6,309 shares — an estimated $284K sold.

Lombardia Capital Partners first reported a position in IP in Q3 2014 and held it in 4 quarters. The position peaked at $15.4M in Q4 2014. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

  • Lombardia Capital Partners reported no remaining International Paper position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 6,309 International Paper shares in Q3 2015, an estimated $284K.
  • Lombardia Capital Partners first reported a position in International Paper in Q3 2014 and held it in 4 quarters.
  • Lombardia Capital Partners's International Paper position peaked at $15.4M in Q4 2014.
  • 704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.