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Lombardia Capital Partners’s Korn Ferry KFY Stock Holding History

Lombardia Capital Partners’s Portfolio KFY Stock Details KFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$973K Sell
30,893
-276,313
-90% -$8.29M 0.88% 48
2016
Q4 		$9.04M Sell
307,206
-356,852
-54% -$8.7M 0.93% 52
2016
Q3 		$13.9M Sell
664,058
-332,879
-33% -$7.58M 0.95% 33
2016
Q2 		$20.6M Buy
996,937
+248,634
+33% +$6.8M 1.36% 17
2016
Q1 		$21.2M Buy
748,303
+241,207
+48% +$6.91M 1.1% 25
2015
Q4 		$16.8M Sell
507,096
-34,599
-6% -$1.21M 0.84% 44
2015
Q3 		$17.9M Sell
541,695
-447,188
-45% -$15.3M 0.86% 41
2015
Q2 		$34.4M Sell
988,883
-379,968
-28% -$12.5M 1.17% 23
2015
Q1 		$45M Sell
1,368,851
-35,152
-3% -$1.07M 1.35% 16
2014
Q4 		$40.4M Buy
1,404,003
+100,437
+8% +$2.73M 1.16% 16
2014
Q3 		$32.5M Sell
1,303,566
-234,542
-15% -$6.9M 0.96% 25
2014
Q2 		$45.2M Sell
1,538,108
-76,046
-5% -$2.25M 1.22% 21
2014
Q1 		$48.1M Sell
1,614,154
-155,330
-9% -$3.99M 1.31% 12
2013
Q4 		$46.2M Sell
1,769,484
-323,801
-15% -$7.68M 1.32% 18
2013
Q3 		$44.8M Sell
2,093,285
-443,701
-17% -$8.78M 1.45% 15
2013
Q2 		$47.5M Buy
+2,536,986
New +$43.4M 1.59% 10

Other funds holding KFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lombardia Capital Partners's KFY Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Korn Ferry (KFY) stake by 90% in Q1 2017, selling an estimated $8.29M and leaving 30,893 shares worth $973K. The position accounts for 0.88% of the portfolio, ranked #48.

Lombardia Capital Partners first reported a position in KFY in Q2 2013 and has held it in 16 quarters since. The position peaked at $48.1M in Q1 2014. 184 funds tracked by Wall St. Rank hold KFY as of Q1 2017.

  • Lombardia Capital Partners held 30,893 shares of Korn Ferry worth $973K as of Q1 2017.
  • Lombardia Capital Partners sold 276,313 Korn Ferry shares in Q1 2017, an estimated $8.29M.
  • Korn Ferry made up 0.88% of Lombardia Capital Partners's portfolio in Q1 2017, its #48 holding.
  • Lombardia Capital Partners first reported a position in Korn Ferry in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Korn Ferry position peaked at $48.1M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Korn Ferry as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.