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Lombardia Capital Partners’s Viatris VTRS Stock Holding History

Lombardia Capital Partners’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-407,501
Closed -$15.5M – 118
2016
Q4 		$15.5M Buy
407,501
+245,173
+151% +$9.11M 1.59% 17
2016
Q3 		$6.19M Buy
+162,328
New +$7.22M 0.42% 97

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State Street
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lombardia Capital Partners sold out of Viatris (VTRS) in Q1 2017, closing a stake of 407,501 shares — an estimated $15.5M sold.

Lombardia Capital Partners first reported a position in VTRS in Q3 2016 and held it in 2 quarters. The position peaked at $15.5M in Q4 2016. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

  • Lombardia Capital Partners reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
  • Lombardia Capital Partners sold 407,501 Viatris shares in Q1 2017, an estimated $15.5M.
  • Lombardia Capital Partners first reported a position in Viatris in Q3 2016 and held it in 2 quarters.
  • Lombardia Capital Partners's Viatris position peaked at $15.5M in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

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