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Lombardia Capital Partners’s MGIC Investment MTG Stock Holding History

Lombardia Capital Partners’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$947K Sell
93,456
-1,292,037
-93% -$13.6M 0.86% 51
2016
Q4 		$14.1M Sell
1,385,493
-783,943
-36% -$7.08M 1.45% 23
2016
Q3 		$17.4M Buy
2,169,436
+769,064
+55% +$5.72M 1.18% 22
2016
Q2 		$8.33M Buy
+1,400,372
New +$9.54M 0.55% 73

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's MTG Position: Q1 2017 in Review

Lombardia Capital Partners reduced its MGIC Investment (MTG) stake by 93% in Q1 2017, selling an estimated $13.6M and leaving 93,456 shares worth $947K. The position accounts for 0.86% of the portfolio, ranked #51.

Lombardia Capital Partners first reported a position in MTG in Q2 2016 and has held it in 4 quarters since. The position peaked at $17.4M in Q3 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Lombardia Capital Partners held 93,456 shares of MGIC Investment worth $947K as of Q1 2017.
  • Lombardia Capital Partners sold 1,292,037 MGIC Investment shares in Q1 2017, an estimated $13.6M.
  • MGIC Investment made up 0.86% of Lombardia Capital Partners's portfolio in Q1 2017, its #51 holding.
  • Lombardia Capital Partners first reported a position in MGIC Investment in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's MGIC Investment position peaked at $17.4M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.