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Lombardia Capital Partners’s Movado Group MOV Stock Holding History

Lombardia Capital Partners’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,589
Closed -$421K – 122
2016
Q3 		$421K Sell
19,589
-16,017
-45% -$359K 0.03% 159
2016
Q2 		$772K Buy
+35,606
New +$873K 0.05% 152
2015
Q4 		– Sell
-13,321
Closed -$344K – 212
2015
Q3 		$344K Sell
13,321
-6,973
-34% -$181K 0.02% 171
2015
Q2 		$551K Sell
20,294
-3,971
-16% -$114K 0.02% 173
2015
Q1 		$692K Buy
+24,265
New +$609K 0.02% 182

Other funds holding MOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Movado Group (MOV) in Q4 2016, closing a stake of 19,589 shares — an estimated $421K sold.

Lombardia Capital Partners first reported a position in MOV in Q1 2015 and held it in 5 quarters. The position peaked at $772K in Q2 2016. 149 funds tracked by Wall St. Rank hold MOV as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Movado Group position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 19,589 Movado Group shares in Q4 2016, an estimated $421K.
  • Lombardia Capital Partners first reported a position in Movado Group in Q1 2015 and held it in 5 quarters.
  • Lombardia Capital Partners's Movado Group position peaked at $772K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q4 2016.

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