LCP
SF

Lombardia Capital Partners’s Stifel SF Stock Holding History

Lombardia Capital Partners’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$685K Sell
30,713
-482,660
-94% -$11.1M 0.62% 73
2016
Q4 		$11.4M Sell
513,373
-241,961
-32% -$4.86M 1.17% 32
2016
Q3 		$12.9M Sell
755,334
-17,505
-2% -$281K 0.88% 41
2016
Q2 		$10.8M Sell
772,839
-338,083
-30% -$5.03M 0.71% 53
2016
Q1 		$14.6M Buy
1,110,922
+254,559
+30% +$3.62M 0.76% 53
2015
Q4 		$16.1M Buy
856,363
+121,414
+17% +$2.36M 0.81% 46
2015
Q3 		$13.8M Sell
734,949
-153,189
-17% -$3.47M 0.66% 57
2015
Q2 		$22.8M Sell
888,138
-42,502
-5% -$1.05M 0.77% 45
2015
Q1 		$23.1M Sell
930,640
-48,891
-5% -$1.13M 0.69% 56
2014
Q4 		$22.2M Sell
979,531
-106,018
-10% -$2.24M 0.64% 58
2014
Q3 		$22.6M Sell
1,085,549
-302,395
-22% -$6.3M 0.67% 52
2014
Q2 		$29.2M Sell
1,387,944
-10,339
-0.7% -$213K 0.79% 46
2014
Q1 		$30.9M Sell
1,398,283
-11,736
-0.8% -$249K 0.85% 47
2013
Q4 		$30M Sell
1,410,019
-31,518
-2% -$605K 0.86% 45
2013
Q3 		$26.4M Buy
1,441,537
+80,874
+6% +$1.41M 0.85% 48
2013
Q2 		$21.6M Buy
+1,360,663
New +$20.6M 0.72% 58

Other funds holding SF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Stifel (SF) stake by 94% in Q1 2017, selling an estimated $11.1M and leaving 30,713 shares worth $685K. The position accounts for 0.62% of the portfolio, ranked #73.

Lombardia Capital Partners first reported a position in SF in Q2 2013 and has held it in 16 quarters since. The position peaked at $30.9M in Q1 2014. 257 funds tracked by Wall St. Rank hold SF as of Q1 2017.

  • Lombardia Capital Partners held 30,713 shares of Stifel worth $685K as of Q1 2017.
  • Lombardia Capital Partners sold 482,660 Stifel shares in Q1 2017, an estimated $11.1M.
  • Stifel made up 0.62% of Lombardia Capital Partners's portfolio in Q1 2017, its #73 holding.
  • Lombardia Capital Partners first reported a position in Stifel in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Stifel position peaked at $30.9M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Stifel as of Q1 2017.

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