A.R.T. Advisors’s Lloyds Banking Group LYG Stock Holding History

A.R.T. 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
2018 Q4	–	Sell	-24,031	Closed	-$73K	–	1519
2018 Q3	$73K	Buy	+24,031	New	+$77K	﹤0.01%	1299
2016 Q2	–	Sell	-228,610	Closed	-$903K	–	1513
2016 Q1	$903K	Buy	+228,610	New	+$885K	0.04%	630

Other funds holding LYG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

A.R.T. Advisors's LYG Position: Q4 2018 in Review

A.R.T. Advisors sold out of Lloyds Banking Group (LYG) in Q4 2018, closing a stake of 24,031 shares — an estimated $73K sold.

A.R.T. Advisors first reported a position in LYG in Q1 2016 and held it in 2 quarters. The position peaked at $903K in Q1 2016. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

A.R.T. Advisors reported no remaining Lloyds Banking Group position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 24,031 Lloyds Banking Group shares in Q4 2018, an estimated $73K.
A.R.T. Advisors first reported a position in Lloyds Banking Group in Q1 2016 and held it in 2 quarters.
A.R.T. Advisors's Lloyds Banking Group position peaked at $903K in Q1 2016.
285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.