Lombardia Capital Partners’s Trustmark TRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,706	Closed	-$788K	–	199
2016 Q2	$788K	Sell	31,706 -8,310	-21%	-$200K	0.05%	151
2016 Q1	$922K	Buy	+40,016	New	+$882K	0.05%	159
2015 Q4	–	Sell	-360,329	Closed	-$8.35M	–	215
2015 Q3	$8.35M	Sell	360,329 -429,357	-54%	-$10.2M	0.4%	96
2015 Q2	$19.7M	Sell	789,686 -556,792	-41%	-$13.6M	0.67%	62
2015 Q1	$32.7M	Buy	1,346,478 +126,164	+10%	+$2.93M	0.98%	27
2014 Q4	$29.9M	Buy	1,220,314 +94,050	+8%	+$2.24M	0.86%	36
2014 Q3	$25.9M	Sell	1,126,264 -39,844	-3%	-$944K	0.77%	44
2014 Q2	$28.8M	Buy	1,166,108 +129,538	+12%	+$3.09M	0.78%	49
2014 Q1	$26.3M	Buy	1,036,570 +254,084	+32%	+$6.32M	0.72%	53
2013 Q4	$21M	Buy	782,486 +24,144	+3%	+$653K	0.6%	65
2013 Q3	$19.4M	Sell	758,342 -316,588	-29%	-$8.28M	0.63%	68
2013 Q2	$26.4M	Buy	+1,074,930	New	+$26.5M	0.89%	44

Other funds holding TRMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombardia Capital Partners's TRMK Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Trustmark (TRMK) in Q3 2016, closing a stake of 31,706 shares — an estimated $788K sold.

Lombardia Capital Partners first reported a position in TRMK in Q2 2013 and held it in 12 quarters. The position peaked at $32.7M in Q1 2015. 180 funds tracked by Wall St. Rank hold TRMK as of Q3 2016.

Lombardia Capital Partners reported no remaining Trustmark position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 31,706 Trustmark shares in Q3 2016, an estimated $788K.
Lombardia Capital Partners first reported a position in Trustmark in Q2 2013 and held it in 12 quarters.
Lombardia Capital Partners's Trustmark position peaked at $32.7M in Q1 2015.
180 funds tracked by Wall St. Rank held Trustmark as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.