BB&T Securities’s Lloyds Banking Group LYG Stock Holding History

BB&T Securities’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	$233K	Sell	89,107 -61,081	-41%	-$158K	﹤0.01%	1436
2019 Q2	$426K	Sell	150,188 -29,305	-16%	-$90.6K	﹤0.01%	1172
2019 Q1	$576K	Sell	179,493 -100,278	-36%	-$307K	0.01%	1014
2018 Q4	$716K	Buy	279,771 +55,655	+25%	+$158K	0.01%	856
2018 Q3	$681K	Sell	224,116 -76	-0%	-$244	0.01%	952
2018 Q2	$745K	Buy	224,192 +20,794	+10%	+$73.9K	0.01%	920
2018 Q1	$756K	Buy	203,398 +6,735	+3%	+$26.1K	0.01%	877
2017 Q4	$737K	Buy	196,663 +173,778	+759%	+$627K	0.01%	856
2017 Q3	$83K	Sell	22,885 -485	-2%	-$1.69K	﹤0.01%	1369
2017 Q2	$82K	Buy	+23,370	New	+$83K	﹤0.01%	1357

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

BB&T Securities's LYG Position: Q3 2019 in Review

BB&T Securities reduced its Lloyds Banking Group (LYG) stake by 41% in Q3 2019, selling an estimated $158K and leaving 89,107 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

BB&T Securities first reported a position in LYG in Q2 2017 and has held it in 10 quarters since. The position peaked at $756K in Q1 2018. 296 funds tracked by Wall St. Rank hold LYG as of Q3 2019.

BB&T Securities held 89,107 shares of Lloyds Banking Group worth $233K as of Q3 2019.
BB&T Securities sold 61,081 Lloyds Banking Group shares in Q3 2019, an estimated $158K.
Lloyds Banking Group made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1436 holding.
BB&T Securities first reported a position in Lloyds Banking Group in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Lloyds Banking Group position peaked at $756K in Q1 2018.
296 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.