Lombardia Capital Partners’s Park Aerospace PKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-203,433	Closed	-$3.79M	–	111
2016 Q4	$3.79M	Sell	203,433 -213,733	-51%	-$3.65M	0.39%	92
2016 Q3	$7.25M	Sell	417,166 -68,701	-14%	-$1.12M	0.49%	83
2016 Q2	$7.06M	Sell	485,867 -132,199	-21%	-$2.09M	0.46%	87
2016 Q1	$9.89M	Sell	618,066 -18,595	-3%	-$277K	0.51%	69
2015 Q4	$9.59M	Sell	636,661 -28,317	-4%	-$474K	0.48%	78
2015 Q3	$11.7M	Sell	664,978 -185,501	-22%	-$3.28M	0.56%	69
2015 Q2	$16.3M	Sell	850,479 -39,791	-4%	-$849K	0.55%	74
2015 Q1	$19.2M	Sell	890,270 -48,546	-5%	-$1.06M	0.58%	75
2014 Q4	$23.4M	Sell	938,816 -37,855	-4%	-$923K	0.67%	56
2014 Q3	$23M	Sell	976,671 -41,848	-4%	-$1.18M	0.68%	51
2014 Q2	$28.7M	Sell	1,018,519 -7,255	-0.7%	-$198K	0.77%	50
2014 Q1	$30.6M	Sell	1,025,774 -8,521	-0.8%	-$244K	0.84%	49
2013 Q4	$29.7M	Sell	1,034,295 -9,437	-0.9%	-$267K	0.85%	47
2013 Q3	$29.9M	Sell	1,043,732 -28,102	-3%	-$771K	0.96%	38
2013 Q2	$25.7M	Buy	+1,071,834	New	+$25.7M	0.86%	48

Other funds holding PKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Park Aerospace (PKE) in Q1 2017, closing a stake of 203,433 shares — an estimated $3.79M sold.

Lombardia Capital Partners first reported a position in PKE in Q2 2013 and held it in 15 quarters. The position peaked at $30.6M in Q1 2014. 100 funds tracked by Wall St. Rank hold PKE as of Q1 2017.

Lombardia Capital Partners reported no remaining Park Aerospace position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 203,433 Park Aerospace shares in Q1 2017, an estimated $3.79M.
Lombardia Capital Partners first reported a position in Park Aerospace in Q2 2013 and held it in 15 quarters.
Lombardia Capital Partners's Park Aerospace position peaked at $30.6M in Q1 2014.
100 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2017.

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