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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return