Lombardia Capital Partners’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-61,131	Closed	-$1.48M	–	116
2016 Q4	$1.48M	Sell	61,131 -57,039	-48%	-$1.33M	0.15%	94
2016 Q3	$2.32M	Sell	118,170 -67,264	-36%	-$1.4M	0.16%	133
2016 Q2	$3.53M	Buy	185,434 +2,252	+1%	+$42.6K	0.23%	122
2016 Q1	$3.29M	Sell	183,182 -5,373	-3%	-$75K	0.17%	133
2015 Q4	$2.34M	Sell	188,555 -27,433	-13%	-$383K	0.12%	135
2015 Q3	$2.65M	Buy	215,988 +42,299	+24%	+$622K	0.13%	130
2015 Q2	$3.01M	Sell	173,689 -3,322	-2%	-$65.5K	0.1%	144
2015 Q1	$3.2M	Buy	+177,011	New	+$3.09M	0.1%	159
2013 Q4	–	Sell	-11,545	Closed	-$277K	–	216
2013 Q3	$277K	Hold	11,545	–	–	0.01%	193
2013 Q2	$261K	Buy	+11,545	New	+$256K	0.01%	197

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Ternium (TX) in Q1 2017, closing a stake of 61,131 shares — an estimated $1.48M sold.

Lombardia Capital Partners first reported a position in TX in Q2 2013 and held it in 10 quarters. The position peaked at $3.53M in Q2 2016. 137 funds tracked by Wall St. Rank hold TX as of Q1 2017.

Lombardia Capital Partners reported no remaining Ternium position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 61,131 Ternium shares in Q1 2017, an estimated $1.48M.
Lombardia Capital Partners first reported a position in Ternium in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's Ternium position peaked at $3.53M in Q2 2016.
137 funds tracked by Wall St. Rank held Ternium as of Q1 2017.

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