Lombardia Capital Partners’s Zebra Technologies ZBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.03M	Sell	22,200 -179,663	-89%	-$15.6M	1.84%	6
2016 Q4	$17.3M	Sell	201,863 -92,745	-31%	-$6.87M	1.77%	10
2016 Q3	$20.5M	Sell	294,608 -62,003	-17%	-$3.81M	1.39%	14
2016 Q2	$17.9M	Buy	+356,611	New	+$20.7M	1.18%	23
2014 Q2	–	Sell	-440,107	Closed	-$30.5M	–	222
2014 Q1	$30.5M	Sell	440,107 -494,643	-53%	-$30.3M	0.84%	50
2013 Q4	$50.6M	Sell	934,750 -20,431	-2%	-$1.02M	1.44%	9
2013 Q3	$43.5M	Buy	955,181 +166,816	+21%	+$7.7M	1.4%	16
2013 Q2	$34.2M	Buy	+788,365	New	+$35.9M	1.15%	27

Other funds holding ZBRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lombardia Capital Partners reduced its Zebra Technologies (ZBRA) stake by 89% in Q1 2017, selling an estimated $15.6M and leaving 22,200 shares worth $2.03M. The position accounts for 1.84% of the portfolio, ranked #6.

Lombardia Capital Partners first reported a position in ZBRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $50.6M in Q4 2013. 281 funds tracked by Wall St. Rank hold ZBRA as of Q1 2017.

Lombardia Capital Partners held 22,200 shares of Zebra Technologies worth $2.03M as of Q1 2017.
Lombardia Capital Partners sold 179,663 Zebra Technologies shares in Q1 2017, an estimated $15.6M.
Zebra Technologies made up 1.84% of Lombardia Capital Partners's portfolio in Q1 2017, its #6 holding.
Lombardia Capital Partners first reported a position in Zebra Technologies in Q2 2013 and has held it in 8 quarters since.
Lombardia Capital Partners's Zebra Technologies position peaked at $50.6M in Q4 2013.
281 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2017.

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