American Asset Management’s Lloyds Banking Group LYG Stock Holding History

American Asset 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 Q2	–	Sell	-10,600	Closed	-$34K	–	121
2019 Q1	$34K	Hold	10,600	–	–	0.03%	109
2018 Q4	$27K	Sell	10,600 -8,900	-46%	-$25.3K	0.02%	99
2018 Q3	$59K	Hold	19,500	–	–	0.05%	109
2018 Q2	$65K	Hold	19,500	–	–	0.04%	105
2018 Q1	$73K	Sell	19,500 -14,000	-42%	-$54.2K	0.06%	102
2017 Q4	$126K	Sell	33,500 -6,500	-16%	-$23.4K	0.08%	92
2017 Q3	$146K	Sell	40,000 -1,000	-2%	-$3.48K	0.09%	90
2017 Q2	$145K	Buy	+41,000	New	+$146K	0.08%	86

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

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

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

American Asset Management's LYG Position: Q2 2019 in Review

American Asset Management sold out of Lloyds Banking Group (LYG) in Q2 2019, closing a stake of 10,600 shares — an estimated $34K sold.

American Asset Management first reported a position in LYG in Q2 2017 and held it in 8 quarters. The position peaked at $146K in Q3 2017. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

American Asset Management reported no remaining Lloyds Banking Group position as of Q2 2019 after selling out during the quarter.
American Asset Management sold 10,600 Lloyds Banking Group shares in Q2 2019, an estimated $34K.
American Asset Management first reported a position in Lloyds Banking Group in Q2 2017 and held it in 8 quarters.
American Asset Management's Lloyds Banking Group position peaked at $146K in Q3 2017.
305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.