LCP
LTC

Lombardia Capital Partners’s LTC Properties LTC Stock Holding History

Lombardia Capital Partners’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,124
Closed -$588K – 210
2015
Q2 		$588K Buy
14,124
+2,176
+18% +$93.6K 0.02% 170
2015
Q1 		$550K Sell
11,948
-22,317
-65% -$1.01M 0.02% 187
2014
Q4 		$1.48M Sell
34,265
-8,938
-21% -$366K 0.04% 170
2014
Q3 		$1.59M Buy
43,203
+10,373
+32% +$408K 0.05% 165
2014
Q2 		$1.28M Hold
32,830
– – 0.03% 170
2014
Q1 		$1.24M Hold
32,830
– – 0.03% 178
2013
Q4 		$1.16M Buy
32,830
+19,127
+140% +$725K 0.03% 175
2013
Q3 		$520K Buy
+13,703
New +$520K 0.02% 174

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lombardia Capital Partners sold out of LTC Properties (LTC) in Q3 2015, closing a stake of 14,124 shares — an estimated $588K sold.

Lombardia Capital Partners first reported a position in LTC in Q3 2013 and held it in 8 quarters. The position peaked at $1.59M in Q3 2014. 197 funds tracked by Wall St. Rank hold LTC as of Q3 2015.

  • Lombardia Capital Partners reported no remaining LTC Properties position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 14,124 LTC Properties shares in Q3 2015, an estimated $588K.
  • Lombardia Capital Partners first reported a position in LTC Properties in Q3 2013 and held it in 8 quarters.
  • Lombardia Capital Partners's LTC Properties position peaked at $1.59M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held LTC Properties as of Q3 2015.

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