LCP
URS

Lombardia Capital Partners’s URS CORP URS Stock Holding History

Lombardia Capital Partners’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,620
Closed -$991K – 226
2014
Q2 		$991K Sell
21,620
-5,119
-19% -$236K 0.03% 175
2014
Q1 		$1.26M Buy
26,739
+7,364
+38% +$357K 0.03% 176
2013
Q4 		$1.03M Buy
19,375
+10,185
+111% +$536K 0.03% 178
2013
Q3 		$494K Hold
9,190
– – 0.02% 175
2013
Q2 		$434K Buy
+9,190
New +$426K 0.01% 179

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombardia Capital Partners's URS Position: Q3 2014 in Review

Lombardia Capital Partners sold out of URS CORP (URS) in Q3 2014, closing a stake of 21,620 shares — an estimated $991K sold.

Lombardia Capital Partners first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q1 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Lombardia Capital Partners reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 21,620 URS CORP shares in Q3 2014, an estimated $991K.
  • Lombardia Capital Partners first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Lombardia Capital Partners's URS CORP position peaked at $1.26M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.