American Trust Investment Advisors’s Lloyds Banking Group LYG Stock Holding History

American Trust Investment 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
2020 Q1	–	Sell	-77,600	Closed	-$257K	–	69
2019 Q4	$257K	Hold	77,600	–	–	0.19%	63
2019 Q3	$205K	Hold	77,600	–	–	0.16%	73
2019 Q2	$220K	Buy	77,600 +14,210	+22%	+$43.9K	0.17%	73
2019 Q1	$203K	Buy	63,390 +620	+1%	+$1.9K	0.16%	72
2018 Q4	$161K	Hold	62,770	–	–	0.14%	69
2018 Q3	$191K	Hold	62,770	–	–	0.15%	72
2018 Q2	$209K	Hold	62,770	–	–	0.17%	73
2018 Q1	$234K	Hold	62,770	–	–	0.19%	68
2017 Q4	$235K	Hold	62,770	–	–	0.18%	70
2017 Q3	$230K	Hold	62,770	–	–	0.21%	66
2017 Q2	$222K	Hold	62,770	–	–	0.19%	69
2017 Q1	$213K	Hold	62,770	–	–	0.19%	67
2016 Q4	$195K	Buy	62,770 +27,700	+79%	+$81K	0.19%	67
2016 Q3	$101K	Hold	35,070	–	–	0.1%	69
2016 Q2	$104K	Sell	35,070 -1,140	-3%	-$4.46K	0.11%	70
2016 Q1	$143K	Hold	36,210	–	–	0.15%	64
2015 Q4	$158K	Buy	36,210 +4,180	+13%	+$18.9K	0.18%	73
2015 Q3	$147K	Hold	32,030	–	–	0.17%	65
2015 Q2	$174K	Hold	32,030	–	–	0.17%	71
2015 Q1	$150K	Hold	32,030	–	–	0.15%	69
2014 Q4	$149K	Buy	+32,030	New	+$155K	0.16%	70

Other funds holding LYG

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

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

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

MIP

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

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

SCCM

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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Trust Investment Advisors's LYG Position: Q1 2020 in Review

American Trust Investment Advisors sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 77,600 shares — an estimated $257K sold.

American Trust Investment Advisors first reported a position in LYG in Q4 2014 and held it in 21 quarters. The position peaked at $257K in Q4 2019. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

American Trust Investment Advisors reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
American Trust Investment Advisors sold 77,600 Lloyds Banking Group shares in Q1 2020, an estimated $257K.
American Trust Investment Advisors first reported a position in Lloyds Banking Group in Q4 2014 and held it in 21 quarters.
American Trust Investment Advisors's Lloyds Banking Group position peaked at $257K in Q4 2019.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.