Lombardia Capital Partners’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-87,036	Closed	-$4.57M	–	112
2016 Q4	$4.57M	Sell	87,036 -33,048	-28%	-$1.77M	0.47%	83
2016 Q3	$6.13M	Sell	120,084 -2,141	-2%	-$105K	0.42%	100
2016 Q2	$5.44M	Sell	122,225 -1,767	-1%	-$82.9K	0.36%	101
2016 Q1	$5.87M	Sell	123,992 -37,570	-23%	-$1.49M	0.31%	98
2015 Q4	$5.71M	Sell	161,562 -18,975	-11%	-$715K	0.29%	111
2015 Q3	$6.32M	Buy	180,537 +27,108	+18%	+$1.11M	0.3%	112
2015 Q2	$7.53M	Buy	153,429 +39,486	+35%	+$2.19M	0.26%	115
2015 Q1	$6.23M	Buy	113,943 +18,321	+19%	+$1.11M	0.19%	145
2014 Q4	$6.1M	Buy	95,622 +21,573	+29%	+$1.49M	0.18%	151
2014 Q3	$5.62M	Buy	74,049 +19,031	+35%	+$1.52M	0.17%	153
2014 Q2	$4.1M	Buy	55,018 +23,443	+74%	+$1.71M	0.11%	156
2014 Q1	$2.19M	Buy	+31,575	New	+$2.17M	0.06%	172

Other funds holding PKX

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Lombardia Capital Partners sold out of POSCO (PKX) in Q1 2017, closing a stake of 87,036 shares — an estimated $4.57M sold.

Lombardia Capital Partners first reported a position in PKX in Q1 2014 and held it in 12 quarters. The position peaked at $7.53M in Q2 2015. 170 funds tracked by Wall St. Rank hold PKX as of Q1 2017.

Lombardia Capital Partners reported no remaining POSCO position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 87,036 POSCO shares in Q1 2017, an estimated $4.57M.
Lombardia Capital Partners first reported a position in POSCO in Q1 2014 and held it in 12 quarters.
Lombardia Capital Partners's POSCO position peaked at $7.53M in Q2 2015.
170 funds tracked by Wall St. Rank held POSCO as of Q1 2017.

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