Avalon Investment & Advisory’s Lloyds Banking Group LYG Stock Holding History

Avalon Investment & Advisory’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
2014 Q4	–	Sell	-20,000	Closed	-$101K	–	241
2014 Q3	$101K	Sell	20,000 -5,000	-20%	-$25.2K	0.01%	187
2014 Q2	$128K	Buy	25,000 +10,000	+67%	+$51.9K	0.01%	178
2014 Q1	$76K	Sell	15,000 -2,500	-14%	-$13.6K	﹤0.01%	170
2013 Q4	$93K	Buy	17,500 +5,000	+40%	+$25.1K	0.01%	178
2013 Q3	$60K	Buy	+12,500	New	+$56.4K	﹤0.01%	184

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Avalon Investment & Advisory's LYG Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of Lloyds Banking Group (LYG) in Q4 2014, closing a stake of 20,000 shares — an estimated $101K sold.

Avalon Investment & Advisory first reported a position in LYG in Q3 2013 and held it in 5 quarters. The position peaked at $128K in Q2 2014. 170 funds tracked by Wall St. Rank hold LYG as of Q4 2014.

Avalon Investment & Advisory reported no remaining Lloyds Banking Group position as of Q4 2014 after selling out during the quarter.
Avalon Investment & Advisory sold 20,000 Lloyds Banking Group shares in Q4 2014, an estimated $101K.
Avalon Investment & Advisory first reported a position in Lloyds Banking Group in Q3 2013 and held it in 5 quarters.
Avalon Investment & Advisory's Lloyds Banking Group position peaked at $128K in Q2 2014.
170 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.