Advisors Capital Management’s Lloyds Banking Group LYG Stock Holding History

Advisors Capital Management’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
2019 Q3	–	Sell	-2,186,050	Closed	-$6.21M	–	287
2019 Q2	$6.21M	Buy	2,186,050 +5,010	+0.2%	+$15.5K	0.37%	87
2019 Q1	$7.15M	Sell	2,181,040 -9,163	-0.4%	-$28K	0.45%	81
2018 Q4	$5.61M	Sell	2,190,203 -47,507	-2%	-$135K	0.41%	82
2018 Q3	$6.8M	Sell	2,237,710 -57,084	-2%	-$183K	0.44%	76
2018 Q2	$7.64M	Sell	2,294,794 -95,907	-4%	-$341K	0.53%	70
2018 Q1	$8.89M	Sell	2,390,701 -81,438	-3%	-$315K	0.67%	62
2017 Q4	$9.27M	Sell	2,472,139 -195,227	-7%	-$704K	0.73%	55
2017 Q3	$9.76M	Sell	2,667,366 -70,587	-3%	-$246K	0.79%	52
2017 Q2	$9.66M	Buy	+2,737,953	New	+$9.73M	0.79%	50

Other funds holding LYG

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

MIP

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

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

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

PPA

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

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

SCCM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Advisors Capital Management's LYG Position: Q3 2019 in Review

Advisors Capital Management sold out of Lloyds Banking Group (LYG) in Q3 2019, closing a stake of 2,186,050 shares — an estimated $6.21M sold.

Advisors Capital Management first reported a position in LYG in Q2 2017 and held it in 9 quarters. The position peaked at $9.76M in Q3 2017. 296 funds tracked by Wall St. Rank hold LYG as of Q3 2019.

Advisors Capital Management reported no remaining Lloyds Banking Group position as of Q3 2019 after selling out during the quarter.
Advisors Capital Management sold 2,186,050 Lloyds Banking Group shares in Q3 2019, an estimated $6.21M.
Advisors Capital Management first reported a position in Lloyds Banking Group in Q2 2017 and held it in 9 quarters.
Advisors Capital Management's Lloyds Banking Group position peaked at $9.76M in Q3 2017.
296 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2019.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.