Lombardia Capital Partners’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,562	Closed	-$4.89M	–	217
2016 Q1	$4.89M	Buy	62,562 +5,343	+9%	+$480K	0.25%	111
2015 Q4	$6.72M	Sell	57,219 -1,489	-3%	-$178K	0.34%	105
2015 Q3	$5.9M	Buy	+58,708	New	+$6.76M	0.28%	114

Other funds holding VRTS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Lombardia Capital Partners's VRTS Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Virtus Investment Partners (VRTS) in Q2 2016, closing a stake of 62,562 shares — an estimated $4.89M sold.

Lombardia Capital Partners first reported a position in VRTS in Q3 2015 and held it in 3 quarters. The position peaked at $6.72M in Q4 2015. 107 funds tracked by Wall St. Rank hold VRTS as of Q2 2016.

Lombardia Capital Partners reported no remaining Virtus Investment Partners position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 62,562 Virtus Investment Partners shares in Q2 2016, an estimated $4.89M.
Lombardia Capital Partners first reported a position in Virtus Investment Partners in Q3 2015 and held it in 3 quarters.
Lombardia Capital Partners's Virtus Investment Partners position peaked at $6.72M in Q4 2015.
107 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.