CapWealth Advisors’s Lloyds Banking Group LYG Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-140	Closed	–	–	189
2016 Q3	$0	Buy	+140	New	+$416	﹤0.01%	319

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PPA

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

CapWealth Advisors's LYG Position: Q4 2016 in Review

CapWealth Advisors sold out of Lloyds Banking Group (LYG) in Q4 2016, closing a stake of 140 shares.

CapWealth Advisors first reported a position in LYG in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 200 funds tracked by Wall St. Rank hold LYG as of Q4 2016.

CapWealth Advisors reported no remaining Lloyds Banking Group position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 140 Lloyds Banking Group shares in Q4 2016.
CapWealth Advisors first reported a position in Lloyds Banking Group in Q3 2016 and held it in 1 quarter.
CapWealth Advisors's Lloyds Banking Group position peaked at $0 in Q3 2016.
200 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.