AllianceBernstein
LYG icon

AllianceBernstein’s Lloyds Banking Group LYG Stock Holding History

AllianceBernstein’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
-12,845
Closed -$39K – 3126
2018
Q3 		$39K Buy
+12,845
New +$41.2K ﹤0.01% 3120
2014
Q4 		– Sell
-121,298
Closed -$611K – 3448
2014
Q3 		$611K Sell
121,298
-115,727
-49% -$582K ﹤0.01% 2437
2014
Q2 		$1.22M Buy
237,025
+72,715
+44% +$377K ﹤0.01% 2130
2014
Q1 		$836K Sell
164,310
-2,832
-2% -$15.4K ﹤0.01% 2248
2013
Q4 		$889K Sell
167,142
-3,253
-2% -$16.3K ﹤0.01% 2221
2013
Q3 		$820K Buy
170,395
+21,910
+15% +$98.8K ﹤0.01% 2240
2013
Q2 		$570K Buy
+148,485
New +$516K ﹤0.01% 2414

Other funds holding LYG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
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

AllianceBernstein's LYG Position: Q4 2018 in Review

AllianceBernstein sold out of Lloyds Banking Group (LYG) in Q4 2018, closing a stake of 12,845 shares — an estimated $39K sold.

AllianceBernstein first reported a position in LYG in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

  • AllianceBernstein reported no remaining Lloyds Banking Group position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 12,845 Lloyds Banking Group shares in Q4 2018, an estimated $39K.
  • AllianceBernstein first reported a position in Lloyds Banking Group in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's Lloyds Banking Group position peaked at $1.22M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.