1st Global Advisors’s Lloyds Banking Group LYG Stock Holding History

1st Global Advisors’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
2017 Q2	$527K	Sell	149,303 -8,202	-5%	-$29.1K	0.06%	261
2017 Q1	$536K	Buy	157,505 +8,783	+6%	+$29.6K	0.06%	265
2016 Q4	$461K	Sell	148,722 -38,792	-21%	-$114K	0.06%	278
2016 Q3	$538K	Sell	187,514 -4,399	-2%	-$13.1K	0.07%	242
2016 Q2	$570K	Sell	191,913 -126	-0.1%	-$493	0.08%	217
2016 Q1	$759K	Buy	192,039 +29,957	+18%	+$116K	0.11%	161
2015 Q4	$707K	Sell	162,082 -20,543	-11%	-$93.1K	0.11%	142
2015 Q3	$840K	Buy	182,625 +39,329	+27%	+$197K	0.13%	111
2015 Q2	$778	Sell	143,296 -2,738	-2%	-$14.3K	0.11%	126
2015 Q1	$682K	Buy	+146,034	New	+$680K	0.1%	157

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

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

1st Global Advisors's LYG Position: Q2 2017 in Review

1st Global Advisors reduced its Lloyds Banking Group (LYG) stake by 5.2% in Q2 2017, selling an estimated $29.1K and leaving 149,303 shares worth $527K. The position accounts for 0.06% of the portfolio, ranked #261.

1st Global Advisors first reported a position in LYG in Q1 2015 and has held it in 10 quarters since. The position peaked at $840K in Q3 2015. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

1st Global Advisors held 149,303 shares of Lloyds Banking Group worth $527K as of Q2 2017.
1st Global Advisors sold 8,202 Lloyds Banking Group shares in Q2 2017, an estimated $29.1K.
Lloyds Banking Group made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #261 holding.
1st Global Advisors first reported a position in Lloyds Banking Group in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's Lloyds Banking Group position peaked at $840K in Q3 2015.
213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.