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Lombardia Capital Partners’s Vishay Intertechnology VSH Stock Holding History

Lombardia Capital Partners’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,042
Closed -$198K – 130
2016
Q3 		$198K Sell
14,042
-1,006,107
-99% -$13.5M 0.01% 173
2016
Q2 		$12.6M Sell
1,020,149
-765,744
-43% -$9.54M 0.83% 37
2016
Q1 		$21.8M Sell
1,785,893
-99,976
-5% -$1.15M 1.13% 23
2015
Q4 		$22.7M Sell
1,885,869
-114,640
-6% -$1.29M 1.13% 25
2015
Q3 		$19.4M Sell
2,000,509
-535,136
-21% -$5.68M 0.93% 36
2015
Q2 		$29.6M Buy
2,535,645
+244,732
+11% +$3.15M 1% 29
2015
Q1 		$31.7M Buy
2,290,913
+381,039
+20% +$5.25M 0.95% 28
2014
Q4 		$27M Buy
1,909,874
+701,460
+58% +$9.62M 0.78% 42
2014
Q3 		$17.3M Sell
1,208,414
-40,107
-3% -$615K 0.51% 85
2014
Q2 		$19.3M Sell
1,248,521
-8,585
-0.7% -$127K 0.52% 73
2014
Q1 		$18.7M Sell
1,257,106
-8,464
-0.7% -$119K 0.51% 74
2013
Q4 		$16.8M Buy
+1,265,570
New +$16M 0.48% 81

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombardia Capital Partners's VSH Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Vishay Intertechnology (VSH) in Q4 2016, closing a stake of 14,042 shares — an estimated $198K sold.

Lombardia Capital Partners first reported a position in VSH in Q4 2013 and held it in 12 quarters. The position peaked at $31.7M in Q1 2015. 256 funds tracked by Wall St. Rank hold VSH as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Vishay Intertechnology position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 14,042 Vishay Intertechnology shares in Q4 2016, an estimated $198K.
  • Lombardia Capital Partners first reported a position in Vishay Intertechnology in Q4 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's Vishay Intertechnology position peaked at $31.7M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.