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Lombardia Capital Partners’s Nu Skin NUS Stock Holding History

Lombardia Capital Partners’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-139,269
Closed -$5.33M – 210
2016
Q1 		$5.33M Sell
139,269
-285,206
-67% -$9.43M 0.28% 104
2015
Q4 		$16.1M Sell
424,475
-60,592
-12% -$2.23M 0.8% 48
2015
Q3 		$20M Sell
485,067
-133,866
-22% -$5.75M 0.96% 32
2015
Q2 		$29.2M Buy
618,933
+213,836
+53% +$11.6M 0.99% 30
2015
Q1 		$24.4M Sell
405,097
-152,336
-27% -$7.75M 0.73% 48
2014
Q4 		$24.4M Sell
557,433
-955,932
-63% -$42.2M 0.7% 51
2014
Q3 		$68.1M Buy
1,513,365
+739,002
+95% +$39.3M 2.01% 1
2014
Q2 		$57.3M Buy
774,363
+114,784
+17% +$9.05M 1.54% 4
2014
Q1 		$54.6M Buy
659,579
+263,989
+67% +$23.2M 1.49% 5
2013
Q4 		$54.7M Sell
395,590
-252,202
-39% -$29.7M 1.56% 5
2013
Q3 		$62M Sell
647,792
-367,866
-36% -$31.2M 2% 2
2013
Q2 		$62.1M Buy
+1,015,658
New +$56.4M 2.08% 1

Other funds holding NUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Nu Skin (NUS) in Q2 2016, closing a stake of 139,269 shares — an estimated $5.33M sold.

Lombardia Capital Partners first reported a position in NUS in Q2 2013 and held it in 12 quarters. The position peaked at $68.1M in Q3 2014. 208 funds tracked by Wall St. Rank hold NUS as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Nu Skin position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 139,269 Nu Skin shares in Q2 2016, an estimated $5.33M.
  • Lombardia Capital Partners first reported a position in Nu Skin in Q2 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's Nu Skin position peaked at $68.1M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Nu Skin as of Q2 2016.

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