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CKW Financial Group’s Lloyds Banking Group LYG Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-3,623
Closed -$20K – 236
2015
Q2 		$20K Hold
3,623
– – 0.01% 211
2015
Q1 		$17K Hold
3,623
– – 0.01% 240
2014
Q4 		$17K Hold
3,623
– – 0.01% 226
2014
Q3 		$18K Hold
3,623
– – 0.01% 220
2014
Q2 		$19K Buy
3,623
+976
+37% +$5.06K 0.01% 223
2014
Q1 		$14K Hold
2,647
– – 0.01% 275
2013
Q4 		$14K Buy
+2,647
New +$13.3K 0.01% 244

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CKW Financial Group's LYG Position: Q3 2015 in Review

CKW Financial Group sold out of Lloyds Banking Group (LYG) in Q3 2015, closing a stake of 3,623 shares — an estimated $20K sold.

CKW Financial Group first reported a position in LYG in Q4 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 186 funds tracked by Wall St. Rank hold LYG as of Q3 2015.

  • CKW Financial Group reported no remaining Lloyds Banking Group position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 3,623 Lloyds Banking Group shares in Q3 2015, an estimated $20K.
  • CKW Financial Group first reported a position in Lloyds Banking Group in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Lloyds Banking Group position peaked at $20K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.