Lombardia Capital Partners’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-244,284	Closed	-$11M	–	218
2015 Q1	$11M	Sell	244,284 -88,008	-26%	-$3.95M	0.33%	114
2014 Q4	$16M	Sell	332,292 -27,399	-8%	-$1.3M	0.46%	92
2014 Q3	$17.2M	Buy	359,691 +26,292	+8%	+$1.28M	0.51%	86
2014 Q2	$16.5M	Sell	333,399 -18,366	-5%	-$859K	0.44%	84
2014 Q1	$16.6M	Sell	351,765 -3,963	-1%	-$182K	0.45%	86
2013 Q4	$17.1M	Buy	355,728 +36,759	+12%	+$1.65M	0.49%	75
2013 Q3	$13.3M	Sell	318,969 -23,556	-7%	-$1.01M	0.43%	87
2013 Q2	$14M	Buy	+342,525	New	+$12.6M	0.47%	84

Other funds holding MET

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lombardia Capital Partners's MET Position: Q2 2015 in Review

Lombardia Capital Partners sold out of MetLife (MET) in Q2 2015, closing a stake of 244,284 shares — an estimated $11M sold.

Lombardia Capital Partners first reported a position in MET in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q3 2014. 977 funds tracked by Wall St. Rank hold MET as of Q2 2015.

Lombardia Capital Partners reported no remaining MetLife position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 244,284 MetLife shares in Q2 2015, an estimated $11M.
Lombardia Capital Partners first reported a position in MetLife in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's MetLife position peaked at $17.2M in Q3 2014.
977 funds tracked by Wall St. Rank held MetLife as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.