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Lombardia Capital Partners’s Portland General Electric POR Stock Holding History

Lombardia Capital Partners’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.11M Sell
25,024
-392,142
-94% -$17.3M 1.01% 40
2016
Q4 		$18.1M Sell
417,166
-209,994
-33% -$8.86M 1.85% 8
2016
Q3 		$26.7M Sell
627,160
-101,405
-14% -$4.39M 1.81% 4
2016
Q2 		$32.1M Sell
728,565
-391,004
-35% -$16M 2.11% 2
2016
Q1 		$44.2M Sell
1,119,569
-85,267
-7% -$3.26M 2.3% 2
2015
Q4 		$43.8M Sell
1,204,836
-124,687
-9% -$4.6M 2.19% 3
2015
Q3 		$49.2M Sell
1,329,523
-545,494
-29% -$19.2M 2.36% 2
2015
Q2 		$62.2M Buy
1,875,017
+154,496
+9% +$5.42M 2.11% 2
2015
Q1 		$63.8M Sell
1,720,521
-67,647
-4% -$2.55M 1.92% 2
2014
Q4 		$67.6M Sell
1,788,168
-59,979
-3% -$2.17M 1.95% 1
2014
Q3 		$59.4M Sell
1,848,147
-110,511
-6% -$3.67M 1.75% 2
2014
Q2 		$67.9M Sell
1,958,658
-60,914
-3% -$2.01M 1.83% 2
2014
Q1 		$65.3M Buy
2,019,572
+64,446
+3% +$1.98M 1.79% 1
2013
Q4 		$59M Buy
1,955,126
+310,671
+19% +$9.13M 1.68% 2
2013
Q3 		$46.4M Buy
1,644,455
+421,495
+34% +$12.6M 1.5% 13
2013
Q2 		$37.4M Buy
+1,222,960
New +$38M 1.25% 25

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Portland General Electric (POR) stake by 94% in Q1 2017, selling an estimated $17.3M and leaving 25,024 shares worth $1.11M. The position accounts for 1.01% of the portfolio, ranked #40.

Lombardia Capital Partners first reported a position in POR in Q2 2013 and has held it in 16 quarters since. The position peaked at $67.9M in Q2 2014. 272 funds tracked by Wall St. Rank hold POR as of Q1 2017.

  • Lombardia Capital Partners held 25,024 shares of Portland General Electric worth $1.11M as of Q1 2017.
  • Lombardia Capital Partners sold 392,142 Portland General Electric shares in Q1 2017, an estimated $17.3M.
  • Portland General Electric made up 1.01% of Lombardia Capital Partners's portfolio in Q1 2017, its #40 holding.
  • Lombardia Capital Partners first reported a position in Portland General Electric in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Portland General Electric position peaked at $67.9M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2017.

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