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Lombardia Capital Partners’s Teradata TDC Stock Holding History

Lombardia Capital Partners’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.37M Sell
43,997
-373,128
-89% -$11.3M 1.24% 28
2016
Q4 		$11.3M Sell
417,125
-124,082
-23% -$3.5M 1.16% 33
2016
Q3 		$16.8M Buy
541,207
+42,095
+8% +$1.25M 1.14% 23
2016
Q2 		$12.5M Buy
+499,112
New +$13.2M 0.82% 39

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Teradata (TDC) stake by 89% in Q1 2017, selling an estimated $11.3M and leaving 43,997 shares worth $1.37M. The position accounts for 1.24% of the portfolio, ranked #28.

Lombardia Capital Partners first reported a position in TDC in Q2 2016 and has held it in 4 quarters since. The position peaked at $16.8M in Q3 2016. 365 funds tracked by Wall St. Rank hold TDC as of Q1 2017.

  • Lombardia Capital Partners held 43,997 shares of Teradata worth $1.37M as of Q1 2017.
  • Lombardia Capital Partners sold 373,128 Teradata shares in Q1 2017, an estimated $11.3M.
  • Teradata made up 1.24% of Lombardia Capital Partners's portfolio in Q1 2017, its #28 holding.
  • Lombardia Capital Partners first reported a position in Teradata in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's Teradata position peaked at $16.8M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q1 2017.

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