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

Capstone 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
2017 Q2	$4.75M	Buy	1,344,508 +77,430	+6%	+$275K	0.13%	187
2017 Q1	$4.31M	Buy	1,267,078 +56,390	+5%	+$190K	0.12%	202
2016 Q4	$3.75M	Buy	1,210,688 +16,770	+1%	+$49.1K	0.11%	225
2016 Q3	$3.43M	Buy	1,193,918 +39,710	+3%	+$118K	0.1%	243
2016 Q2	$3.43M	Sell	1,154,208 -637,870	-36%	-$2.5M	0.1%	226
2016 Q1	$7.08M	Buy	1,792,078 +46,000	+3%	+$178K	0.2%	122
2015 Q4	$7.61M	Buy	1,746,078 +36,185	+2%	+$164K	0.22%	115
2015 Q3	$7.87M	Buy	1,709,893 +74,908	+5%	+$375K	0.24%	98
2015 Q2	$8.88M	Buy	1,634,985 +112,340	+7%	+$585K	0.26%	99
2015 Q1	$7.11M	Buy	1,522,645 +94,030	+7%	+$438K	0.2%	127
2014 Q4	$6.63M	Buy	1,428,615 +619,192	+76%	+$2.99M	0.19%	132
2014 Q3	$4.08M	Buy	809,423 +18,500	+2%	+$93.1K	0.14%	175
2014 Q2	$4.07M	Buy	790,923 +63,545	+9%	+$330K	0.13%	190
2014 Q1	$3.7M	Buy	727,378 +37,620	+5%	+$204K	0.11%	213
2013 Q4	$3.67M	Buy	689,758 +71,090	+11%	+$357K	0.11%	219
2013 Q3	$2.98M	Buy	618,668 +53,838	+10%	+$243K	0.07%	313
2013 Q2	$2.17M	Buy	+564,830	New	+$1.96M	0.06%	387

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Capstone Asset Management's LYG Position: Q2 2017 in Review

Capstone Asset Management increased its Lloyds Banking Group (LYG) stake by 6.1% in Q2 2017, buying an estimated $275K and bringing the position to 1,344,508 shares worth $4.75M. The position accounts for 0.13% of the portfolio, ranked #187.

Capstone Asset Management first reported a position in LYG in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.88M in Q2 2015. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

Capstone Asset Management held 1,344,508 shares of Lloyds Banking Group worth $4.75M as of Q2 2017.
Capstone Asset Management bought 77,430 Lloyds Banking Group shares in Q2 2017, an estimated $275K.
Lloyds Banking Group made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #187 holding.
Capstone Asset Management first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Lloyds Banking Group position peaked at $8.88M in Q2 2015.
213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.