Lombardia Capital Partners’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-99,985	Closed	-$7.35M	–	220
2015 Q1	$7.35M	Sell	99,985 -30,560	-23%	-$2.29M	0.22%	135
2014 Q4	$10.2M	Sell	130,545 -13,932	-10%	-$1.05M	0.3%	129
2014 Q3	$10.6M	Buy	144,477 +42,705	+42%	+$3.04M	0.31%	129
2014 Q2	$6.84M	Sell	101,772 -3,069	-3%	-$202K	0.18%	144
2014 Q1	$7.29M	Sell	104,841 -2,594	-2%	-$179K	0.2%	146
2013 Q4	$7.88M	Sell	107,435 -1,032	-1%	-$72.3K	0.22%	122
2013 Q3	$7.13M	Sell	108,467 -9,080	-8%	-$621K	0.23%	119
2013 Q2	$7.67M	Buy	+117,547	New	+$7.31M	0.26%	115

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Lombardia Capital Partners's STT Position: Q2 2015 in Review

Lombardia Capital Partners sold out of State Street (STT) in Q2 2015, closing a stake of 99,985 shares — an estimated $7.35M sold.

Lombardia Capital Partners first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q3 2014. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Lombardia Capital Partners reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 99,985 State Street shares in Q2 2015, an estimated $7.35M.
Lombardia Capital Partners first reported a position in State Street in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's State Street position peaked at $10.6M in Q3 2014.
729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.