LCP
SHLM

Lombardia Capital Partners’s Schulman (A.) Inc SHLM Stock Holding History

Lombardia Capital Partners’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-207,141
Closed -$6.03M – 137
2016
Q3 		$6.03M Buy
207,141
+181,129
+696% +$4.88M 0.41% 101
2016
Q2 		$635K Buy
+26,012
New +$666K 0.04% 158

Other funds holding SHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombardia Capital Partners's SHLM Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Schulman (A.) Inc (SHLM) in Q4 2016, closing a stake of 207,141 shares — an estimated $6.03M sold.

Lombardia Capital Partners first reported a position in SHLM in Q2 2016 and held it in 2 quarters. The position peaked at $6.03M in Q3 2016. 178 funds tracked by Wall St. Rank hold SHLM as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Schulman (A.) Inc position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 207,141 Schulman (A.) Inc shares in Q4 2016, an estimated $6.03M.
  • Lombardia Capital Partners first reported a position in Schulman (A.) Inc in Q2 2016 and held it in 2 quarters.
  • Lombardia Capital Partners's Schulman (A.) Inc position peaked at $6.03M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.