Lombardia Capital Partners’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$964K	Sell	16,782 -257,774	-94%	-$14.8M	0.88%	49
2016 Q4	$16.5M	Sell	274,556 -129,667	-32%	-$7.39M	1.69%	13
2016 Q3	$21.1M	Sell	404,223 -48,839	-11%	-$2.49M	1.43%	13
2016 Q2	$21.1M	Sell	453,062 -166,142	-27%	-$7.82M	1.39%	15
2016 Q1	$29.1M	Buy	619,204 +25,050	+4%	+$1.15M	1.51%	11
2015 Q4	$33.9M	Sell	594,154 -15,348	-3%	-$939K	1.69%	11
2015 Q3	$37.3M	Sell	609,502 -83,057	-12%	-$5.2M	1.79%	11
2015 Q2	$44.9M	Buy	692,559 +12,665	+2%	+$858K	1.52%	12
2015 Q1	$43M	Buy	679,894 +87,944	+15%	+$5.64M	1.29%	18
2014 Q4	$39.3M	Buy	591,950 +191,624	+48%	+$12.8M	1.13%	19
2014 Q3	$26.3M	Buy	400,326 +1,070	+0.3%	+$75.7K	0.78%	43
2014 Q2	$29.1M	Buy	399,256 +90,034	+29%	+$6.38M	0.78%	47
2014 Q1	$22.2M	Buy	+309,222	New	+$22.7M	0.61%	64

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Safehold (SAFE) stake by 94% in Q1 2017, selling an estimated $14.8M and leaving 16,782 shares worth $964K. The position accounts for 0.88% of the portfolio, ranked #49.

Lombardia Capital Partners first reported a position in SAFE in Q1 2014 and has held it in 13 quarters since. The position peaked at $44.9M in Q2 2015. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

Lombardia Capital Partners held 16,782 shares of Safehold worth $964K as of Q1 2017.
Lombardia Capital Partners sold 257,774 Safehold shares in Q1 2017, an estimated $14.8M.
Safehold made up 0.88% of Lombardia Capital Partners's portfolio in Q1 2017, its #49 holding.
Lombardia Capital Partners first reported a position in Safehold in Q1 2014 and has held it in 13 quarters since.
Lombardia Capital Partners's Safehold position peaked at $44.9M in Q2 2015.
140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

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