Lombardia Capital Partners’s Lexmark Intl Inc LXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,923	Closed	-$265K	–	228
2016 Q1	$265K	Sell	7,923 -2,267	-22%	-$66.9K	0.01%	196
2015 Q4	$331K	Buy	10,190 +2,549	+33%	+$83.5K	0.02%	177
2015 Q3	$221K	Sell	7,641 -68	-0.9%	-$2.3K	0.01%	190
2015 Q2	$341K	Sell	7,709 -6,973	-47%	-$310K	0.01%	187
2015 Q1	$622K	Sell	14,682 -27,982	-66%	-$1.15M	0.02%	186
2014 Q4	$1.76M	Buy	42,664 +20,069	+89%	+$835K	0.05%	166
2014 Q3	$960K	Buy	22,595 +2,272	+11%	+$110K	0.03%	177
2014 Q2	$979K	Buy	20,323 +12,970	+176%	+$579K	0.03%	176
2014 Q1	$340K	Sell	7,353 -16,676	-69%	-$669K	0.01%	206
2013 Q4	$854K	Buy	24,029 +17,431	+264%	+$614K	0.02%	183
2013 Q3	$218K	Buy	+6,598	New	+$234K	0.01%	202

Other funds holding LXK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombardia Capital Partners's LXK Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 7,923 shares — an estimated $265K sold.

Lombardia Capital Partners first reported a position in LXK in Q3 2013 and held it in 11 quarters. The position peaked at $1.76M in Q4 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

Lombardia Capital Partners reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 7,923 Lexmark Intl Inc shares in Q2 2016, an estimated $265K.
Lombardia Capital Partners first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 11 quarters.
Lombardia Capital Partners's Lexmark Intl Inc position peaked at $1.76M in Q4 2014.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.