Lombardia Capital Partners’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,242	Closed	-$2.58M	–	119
2016 Q3	$2.58M	Sell	80,242 -143,375	-64%	-$4.52M	0.18%	129
2016 Q2	$6.87M	Sell	223,617 -257,439	-54%	-$6.66M	0.45%	88
2016 Q1	$10.8M	Sell	481,056 -22,181	-4%	-$395K	0.56%	66
2015 Q4	$9.18M	Buy	503,237 +16,874	+3%	+$342K	0.46%	82
2015 Q3	$9.81M	Sell	486,363 -173,679	-26%	-$3.69M	0.47%	86
2015 Q2	$16.3M	Sell	660,042 -30,991	-4%	-$750K	0.55%	73
2015 Q1	$13.6M	Sell	691,033 -31,420	-4%	-$631K	0.41%	95
2014 Q4	$18.8M	Buy	722,453 +471,206	+188%	+$14.5M	0.54%	77
2014 Q3	$8.33M	Buy	+251,247	New	+$9.12M	0.25%	145

Other funds holding KOP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombardia Capital Partners's KOP Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Koppers (KOP) in Q4 2016, closing a stake of 80,242 shares — an estimated $2.58M sold.

Lombardia Capital Partners first reported a position in KOP in Q3 2014 and held it in 9 quarters. The position peaked at $18.8M in Q4 2014. 168 funds tracked by Wall St. Rank hold KOP as of Q4 2016.

Lombardia Capital Partners reported no remaining Koppers position as of Q4 2016 after selling out during the quarter.
Lombardia Capital Partners sold 80,242 Koppers shares in Q4 2016, an estimated $2.58M.
Lombardia Capital Partners first reported a position in Koppers in Q3 2014 and held it in 9 quarters.
Lombardia Capital Partners's Koppers position peaked at $18.8M in Q4 2014.
168 funds tracked by Wall St. Rank held Koppers as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.