1919 Investment Counsel’s Lloyds Banking Group LYG Stock Holding History

1919 Investment Counsel’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.13M	Sell	223,760 -11,635	-5%	-$58.5K	0.02%	373
2014 Q2	$1.21M	Buy	235,395 +100	+0%	+$519	0.02%	363
2014 Q1	$1.2M	Sell	235,295 -2,985	-1%	-$16.2K	0.02%	361
2013 Q4	$1.27M	Sell	238,280 -380,975	-62%	-$1.91M	0.03%	352
2013 Q3	$2.98M	Buy	619,255 +7,350	+1%	+$33.1K	0.07%	229
2013 Q2	$2.35M	Buy	+611,905	New	+$2.13M	0.06%	243

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1919 Investment Counsel's LYG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Lloyds Banking Group (LYG) stake by 4.9% in Q3 2014, selling an estimated $58.5K and leaving 223,760 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #373.

1919 Investment Counsel first reported a position in LYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.98M in Q3 2013. 158 funds tracked by Wall St. Rank hold LYG as of Q3 2014.

1919 Investment Counsel held 223,760 shares of Lloyds Banking Group worth $1.13M as of Q3 2014.
1919 Investment Counsel sold 11,635 Lloyds Banking Group shares in Q3 2014, an estimated $58.5K.
Lloyds Banking Group made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #373 holding.
1919 Investment Counsel first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Lloyds Banking Group position peaked at $2.98M in Q3 2013.
158 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.