Lombardia Capital Partners’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$810K	Sell	11,665 -3,828	-25%	-$265K	0.74%	64
2016 Q4	$1.04M	Buy	15,493 +7,441	+92%	+$505K	0.11%	97
2016 Q3	$589K	Buy	8,052 +2,373	+42%	+$168K	0.04%	152
2016 Q2	$390K	Sell	5,679 -12,358	-69%	-$866K	0.03%	174
2016 Q1	$1.28M	Hold	18,037	–	–	0.07%	152
2015 Q4	$1.36M	Buy	18,037 +299	+2%	+$21.6K	0.07%	140
2015 Q3	$1.15M	Buy	17,738 +12,124	+216%	+$801K	0.06%	144
2015 Q2	$362K	Buy	5,614 +34	+0.6%	+$2.29K	0.01%	184
2015 Q1	$392K	Sell	5,580 -11,008	-66%	-$726K	0.01%	200
2014 Q4	$1.08M	Sell	16,588 -13,378	-45%	-$826K	0.03%	177
2014 Q3	$1.62M	Buy	29,966 +7,195	+32%	+$391K	0.05%	164
2014 Q2	$1.22M	Hold	22,771	–	–	0.03%	172
2014 Q1	$1.09M	Hold	22,771	–	–	0.03%	181
2013 Q4	$1.09M	Buy	22,771 +15,050	+195%	+$688K	0.03%	176
2013 Q3	$332K	Hold	7,721	–	–	0.01%	192
2013 Q2	$331K	Buy	+7,721	New	+$332K	0.01%	190

Other funds holding STE

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Steris (STE) stake by 25% in Q1 2017, selling an estimated $265K and leaving 11,665 shares worth $810K. The position accounts for 0.74% of the portfolio, ranked #64.

Lombardia Capital Partners first reported a position in STE in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.62M in Q3 2014. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

Lombardia Capital Partners held 11,665 shares of Steris worth $810K as of Q1 2017.
Lombardia Capital Partners sold 3,828 Steris shares in Q1 2017, an estimated $265K.
Steris made up 0.74% of Lombardia Capital Partners's portfolio in Q1 2017, its #64 holding.
Lombardia Capital Partners first reported a position in Steris in Q2 2013 and has held it in 16 quarters since.
Lombardia Capital Partners's Steris position peaked at $1.62M in Q3 2014.
299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

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