LCP
TILE icon

Lombardia Capital Partners’s Interface TILE Stock Holding History

Lombardia Capital Partners’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.58M Sell
82,772
-258,559
-76% -$4.78M 1.43% 19
2016
Q4 		$6.33M Buy
+341,331
New +$5.88M 0.65% 73

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Lombardia Capital Partners reduced its Interface (TILE) stake by 76% in Q1 2017, selling an estimated $4.78M and leaving 82,772 shares worth $1.58M. The position accounts for 1.43% of the portfolio, ranked #19.

Lombardia Capital Partners first reported a position in TILE in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.33M in Q4 2016. 181 funds tracked by Wall St. Rank hold TILE as of Q1 2017.

  • Lombardia Capital Partners held 82,772 shares of Interface worth $1.58M as of Q1 2017.
  • Lombardia Capital Partners sold 258,559 Interface shares in Q1 2017, an estimated $4.78M.
  • Interface made up 1.43% of Lombardia Capital Partners's portfolio in Q1 2017, its #19 holding.
  • Lombardia Capital Partners first reported a position in Interface in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's Interface position peaked at $6.33M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Interface as of Q1 2017.

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