LCP
ITG

Lombardia Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

Lombardia Capital Partners’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-110,695
Closed -$1.55M – 222
2013
Q2 		$1.55M Buy
+110,695
New +$1.37M 0.05% 143

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombardia Capital Partners's ITG Position: Q3 2013 in Review

Lombardia Capital Partners sold out of Investment Technology Group Inc (ITG) in Q3 2013, closing a stake of 110,695 shares — an estimated $1.55M sold.

Lombardia Capital Partners first reported a position in ITG in Q2 2013 and held it in 1 quarter. The position peaked at $1.55M in Q2 2013. 151 funds tracked by Wall St. Rank hold ITG as of Q3 2013.

  • Lombardia Capital Partners reported no remaining Investment Technology Group Inc position as of Q3 2013 after selling out during the quarter.
  • Lombardia Capital Partners sold 110,695 Investment Technology Group Inc shares in Q3 2013, an estimated $1.55M.
  • Lombardia Capital Partners first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 1 quarter.
  • Lombardia Capital Partners's Investment Technology Group Inc position peaked at $1.55M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2013.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.