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Lombardia Capital Partners’s Photronics PLAB Stock Holding History

Lombardia Capital Partners’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-335,959
Closed -$3.8M – 113
2016
Q4 		$3.8M Sell
335,959
-1,015,068
-75% -$10.6M 0.39% 91
2016
Q3 		$13.9M Buy
1,351,027
+243,789
+22% +$2.35M 0.94% 34
2016
Q2 		$9.87M Buy
1,107,238
+891,580
+413% +$8.85M 0.65% 63
2016
Q1 		$2.25M Buy
+215,658
New +$2.33M 0.12% 145

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Dimensional Fund Advisors
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Photronics (PLAB) in Q1 2017, closing a stake of 335,959 shares — an estimated $3.8M sold.

Lombardia Capital Partners first reported a position in PLAB in Q1 2016 and held it in 4 quarters. The position peaked at $13.9M in Q3 2016. 155 funds tracked by Wall St. Rank hold PLAB as of Q1 2017.

  • Lombardia Capital Partners reported no remaining Photronics position as of Q1 2017 after selling out during the quarter.
  • Lombardia Capital Partners sold 335,959 Photronics shares in Q1 2017, an estimated $3.8M.
  • Lombardia Capital Partners first reported a position in Photronics in Q1 2016 and held it in 4 quarters.
  • Lombardia Capital Partners's Photronics position peaked at $13.9M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Photronics as of Q1 2017.

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