Lombardia Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,780	Closed	-$118K	–	211
2015 Q2	$118K	Hold	70,780	–	–	﹤0.01%	209
2015 Q1	$117K	Hold	70,780	–	–	﹤0.01%	214
2014 Q4	$183K	Hold	70,780	–	–	0.01%	214
2014 Q3	$196K	Hold	70,780	–	–	0.01%	210
2014 Q2	$287K	Hold	70,780	–	–	0.01%	205
2014 Q1	$248K	Hold	70,780	–	–	0.01%	216
2013 Q4	$246K	Buy	+70,780	New	+$3.55M	0.01%	208
2013 Q3	–	Sell	-70,780	Closed	-$262K	–	218
2013 Q2	$262K	Buy	+70,780	New	+$1.81M	0.01%	196

Other funds holding META

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

Lombardia Capital Partners sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 70,780 shares — an estimated $118K sold.

Lombardia Capital Partners first reported a position in META in Q2 2013 and held it in 8 quarters. The position peaked at $287K in Q2 2014. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

Lombardia Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 70,780 Meta Platforms (Facebook) shares in Q3 2015, an estimated $118K.
Lombardia Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's Meta Platforms (Facebook) position peaked at $287K in Q2 2014.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

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