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Lombardia Capital Partners’s Thor Industries THO Stock Holding History

Lombardia Capital Partners’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$295K Sell
3,070
-1,047
-25% -$109K 0.27% 102
2016
Q4 		$412K Buy
4,117
+1,635
+66% +$148K 0.04% 108
2016
Q3 		$210K Sell
2,482
-158,281
-98% -$12.3M 0.01% 171
2016
Q2 		$10.4M Sell
160,763
-207,722
-56% -$13.3M 0.68% 58
2016
Q1 		$23.5M Sell
368,485
-16,093
-4% -$881K 1.22% 21
2015
Q4 		$21.6M Sell
384,578
-38,708
-9% -$2.15M 1.08% 27
2015
Q3 		$21.9M Buy
423,286
+23,783
+6% +$1.3M 1.05% 26
2015
Q2 		$22.5M Buy
399,503
+220,434
+123% +$13.3M 0.76% 48
2015
Q1 		$11.3M Sell
179,069
-233,117
-57% -$13.9M 0.34% 110
2014
Q4 		$23M Buy
412,186
+51,199
+14% +$2.76M 0.66% 57
2014
Q3 		$18.6M Sell
360,987
-19,293
-5% -$1.03M 0.55% 76
2014
Q2 		$21.6M Sell
380,280
-170,051
-31% -$10.2M 0.58% 68
2014
Q1 		$33.6M Sell
550,331
-28,618
-5% -$1.59M 0.92% 39
2013
Q4 		$32M Sell
578,949
-3,649
-0.6% -$201K 0.91% 40
2013
Q3 		$33.8M Sell
582,598
-141,110
-19% -$7.48M 1.09% 33
2013
Q2 		$35.6M Buy
+723,708
New +$29.7M 1.19% 26

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Thor Industries (THO) stake by 25% in Q1 2017, selling an estimated $109K and leaving 3,070 shares worth $295K. The position accounts for 0.27% of the portfolio, ranked #102.

Lombardia Capital Partners first reported a position in THO in Q2 2013 and has held it in 16 quarters since. The position peaked at $35.6M in Q2 2013. 420 funds tracked by Wall St. Rank hold THO as of Q1 2017.

  • Lombardia Capital Partners held 3,070 shares of Thor Industries worth $295K as of Q1 2017.
  • Lombardia Capital Partners sold 1,047 Thor Industries shares in Q1 2017, an estimated $109K.
  • Thor Industries made up 0.27% of Lombardia Capital Partners's portfolio in Q1 2017, its #102 holding.
  • Lombardia Capital Partners first reported a position in Thor Industries in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Thor Industries position peaked at $35.6M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Thor Industries as of Q1 2017.

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