Lombardia Capital Partners’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.53M	Buy	26,067 +2,686	+11%	+$154K	1.39%	21
2016 Q4	$1.33M	Buy	23,381 +10,982	+89%	+$618K	0.14%	95
2016 Q3	$713K	Sell	12,399 -2,926	-19%	-$175K	0.05%	146
2016 Q2	$967K	Sell	15,325 -1,839	-11%	-$109K	0.06%	149
2016 Q1	$1.06M	Sell	17,164 -2,190	-11%	-$126K	0.06%	156
2015 Q4	$1.05M	Buy	19,354 +62	+0.3%	+$3.37K	0.05%	144
2015 Q3	$1.04M	Sell	19,292 -8,190	-30%	-$427K	0.05%	148
2015 Q2	$1.34M	Buy	27,482 +22,746	+480%	+$1.18M	0.05%	151
2015 Q1	$255K	Sell	4,736 -517	-10%	-$28.5K	0.01%	207
2014 Q4	$297K	Sell	5,253 -4,123	-44%	-$215K	0.01%	208
2014 Q3	$425K	Buy	9,376 +2,254	+32%	+$108K	0.01%	196
2014 Q2	$372K	Sell	7,122 -4,059	-36%	-$195K	0.01%	199
2014 Q1	$530K	Hold	11,181	–	–	0.01%	195
2013 Q4	$484K	Buy	11,181 +5,857	+110%	+$261K	0.01%	190
2013 Q3	$239K	Hold	5,324	–	–	0.01%	199
2013 Q2	$212K	Buy	+5,324	New	+$219K	0.01%	202

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lombardia Capital Partners increased its NorthWestern Energy (NWE) stake by 11% in Q1 2017, buying an estimated $154K and bringing the position to 26,067 shares worth $1.53M. The position accounts for 1.39% of the portfolio, ranked #21.

Lombardia Capital Partners first reported a position in NWE in Q2 2013 and has held it in 16 quarters since. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2017.

Lombardia Capital Partners held 26,067 shares of NorthWestern Energy worth $1.53M as of Q1 2017.
Lombardia Capital Partners bought 2,686 NorthWestern Energy shares in Q1 2017, an estimated $154K.
NorthWestern Energy made up 1.39% of Lombardia Capital Partners's portfolio in Q1 2017, its #21 holding.
Lombardia Capital Partners first reported a position in NorthWestern Energy in Q2 2013 and has held it in 16 quarters since.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2017.

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