LCP
SPTN

Lombardia Capital Partners’s SpartanNash SPTN Stock Holding History

Lombardia Capital Partners’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-165,706
Closed -$4.79M – 127
2016
Q3 		$4.79M Sell
165,706
-69,097
-29% -$2.13M 0.33% 114
2016
Q2 		$7.18M Sell
234,803
-90,767
-28% -$2.58M 0.47% 86
2016
Q1 		$9.87M Sell
325,570
-129,689
-28% -$3.06M 0.51% 70
2015
Q4 		$9.85M Sell
455,259
-11,760
-3% -$291K 0.49% 75
2015
Q3 		$12.1M Sell
467,019
-147,637
-24% -$4.47M 0.58% 67
2015
Q2 		$20M Sell
614,656
-276,188
-31% -$8.83M 0.68% 61
2015
Q1 		$28.1M Sell
890,844
-169,811
-16% -$4.58M 0.84% 37
2014
Q4 		$27.7M Sell
1,060,655
-56,683
-5% -$1.31M 0.8% 38
2014
Q3 		$21.7M Sell
1,117,338
-37,482
-3% -$795K 0.64% 58
2014
Q2 		$24.3M Buy
1,154,820
+87,220
+8% +$1.94M 0.65% 59
2014
Q1 		$24.8M Sell
1,067,600
-9,246
-0.9% -$211K 0.68% 60
2013
Q4 		$26.1M Buy
+1,076,846
New +$25M 0.75% 53

Other funds holding SPTN

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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Lombardia Capital Partners sold out of SpartanNash (SPTN) in Q4 2016, closing a stake of 165,706 shares — an estimated $4.79M sold.

Lombardia Capital Partners first reported a position in SPTN in Q4 2013 and held it in 12 quarters. The position peaked at $28.1M in Q1 2015. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

  • Lombardia Capital Partners reported no remaining SpartanNash position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 165,706 SpartanNash shares in Q4 2016, an estimated $4.79M.
  • Lombardia Capital Partners first reported a position in SpartanNash in Q4 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's SpartanNash position peaked at $28.1M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

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