LCP
SCS

Lombardia Capital Partners’s Steelcase SCS Stock Holding History

Lombardia Capital Partners’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.52M Sell
90,650
-690,952
-88% -$11.4M 1.38% 22
2016
Q4 		$14M Sell
781,602
-292,176
-27% -$4.4M 1.43% 24
2016
Q3 		$14.9M Buy
1,073,778
+430,886
+67% +$6.15M 1.01% 31
2016
Q2 		$8.72M Buy
642,892
+210,479
+49% +$3.19M 0.57% 72
2016
Q1 		$6.45M Buy
+432,413
New +$5.75M 0.34% 93

Other funds holding SCS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Steelcase (SCS) stake by 88% in Q1 2017, selling an estimated $11.4M and leaving 90,650 shares worth $1.52M. The position accounts for 1.38% of the portfolio, ranked #22.

Lombardia Capital Partners first reported a position in SCS in Q1 2016 and has held it in 5 quarters since. The position peaked at $14.9M in Q3 2016. 204 funds tracked by Wall St. Rank hold SCS as of Q1 2017.

  • Lombardia Capital Partners held 90,650 shares of Steelcase worth $1.52M as of Q1 2017.
  • Lombardia Capital Partners sold 690,952 Steelcase shares in Q1 2017, an estimated $11.4M.
  • Steelcase made up 1.38% of Lombardia Capital Partners's portfolio in Q1 2017, its #22 holding.
  • Lombardia Capital Partners first reported a position in Steelcase in Q1 2016 and has held it in 5 quarters since.
  • Lombardia Capital Partners's Steelcase position peaked at $14.9M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Steelcase as of Q1 2017.

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