Capital One National Association’s Lloyds Banking Group LYG Stock Holding History

Capital One National Association’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 Q2	$56K	Sell	16,871 -800	-5%	-$2.84K	﹤0.01%	481
2018 Q1	$66K	Buy	+17,671	New	+$68.5K	﹤0.01%	505
2017 Q1	–	Sell	-61,200	Closed	-$190K	–	525
2016 Q4	$190K	Hold	61,200	–	–	0.01%	491
2016 Q3	$176K	Hold	61,200	–	–	0.01%	482
2016 Q2	$182K	Sell	61,200 -34,255	-36%	-$134K	0.01%	490
2016 Q1	$377K	Sell	95,455 -4,432	-4%	-$17.2K	0.03%	393
2015 Q4	$436K	Buy	99,887 +76,165	+321%	+$345K	0.04%	382
2015 Q3	$109K	Buy	+23,722	New	+$119K	0.01%	504
2015 Q2	–	Sell	-89,687	Closed	-$419K	–	558
2015 Q1	$419K	Buy	89,687 +7,235	+9%	+$33.7K	0.04%	402
2014 Q4	$383K	Buy	82,452 +26,374	+47%	+$127K	0.04%	379
2014 Q3	$283K	Buy	+56,078	New	+$282K	0.03%	419

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital One National Association's LYG Position: Q2 2018 in Review

Capital One National Association reduced its Lloyds Banking Group (LYG) stake by 4.5% in Q2 2018, selling an estimated $2.84K and leaving 16,871 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Capital One National Association first reported a position in LYG in Q3 2014 and has held it in 11 quarters since. The position peaked at $436K in Q4 2015. 268 funds tracked by Wall St. Rank hold LYG as of Q2 2018.

Capital One National Association held 16,871 shares of Lloyds Banking Group worth $56K as of Q2 2018.
Capital One National Association sold 800 Lloyds Banking Group shares in Q2 2018, an estimated $2.84K.
Lloyds Banking Group made up ﹤0.01% of Capital One National Association's portfolio in Q2 2018, its #481 holding.
Capital One National Association first reported a position in Lloyds Banking Group in Q3 2014 and has held it in 11 quarters since.
Capital One National Association's Lloyds Banking Group position peaked at $436K in Q4 2015.
268 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.