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Lombardia Capital Partners’s Xcel Energy XEL Stock Holding History

Lombardia Capital Partners’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,224
Closed -$279K – 204
2016
Q2 		$279K Hold
6,224
– – 0.02% 182
2016
Q1 		$260K Buy
+6,224
New +$243K 0.01% 198

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lombardia Capital Partners's XEL Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Xcel Energy (XEL) in Q3 2016, closing a stake of 6,224 shares — an estimated $279K sold.

Lombardia Capital Partners first reported a position in XEL in Q1 2016 and held it in 2 quarters. The position peaked at $279K in Q2 2016. 585 funds tracked by Wall St. Rank hold XEL as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Xcel Energy position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 6,224 Xcel Energy shares in Q3 2016, an estimated $279K.
  • Lombardia Capital Partners first reported a position in Xcel Energy in Q1 2016 and held it in 2 quarters.
  • Lombardia Capital Partners's Xcel Energy position peaked at $279K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.