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Colrain Capital’s Lloyds Banking Group LYG Stock Holding History

Colrain Capital’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 		– Sell
-325,000
Closed -$1.1M – 76
2017
Q1 		$1.1M Sell
325,000
-400,000
-55% -$1.35M 0.33% 50
2016
Q4 		$2.25M Buy
+725,000
New +$2.12M 0.47% 47

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Colrain Capital's LYG Position: Q2 2017 in Review

Colrain Capital sold out of Lloyds Banking Group (LYG) in Q2 2017, closing a stake of 325,000 shares — an estimated $1.1M sold.

Colrain Capital first reported a position in LYG in Q4 2016 and held it in 2 quarters. The position peaked at $2.25M in Q4 2016. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

  • Colrain Capital reported no remaining Lloyds Banking Group position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 325,000 Lloyds Banking Group shares in Q2 2017, an estimated $1.1M.
  • Colrain Capital first reported a position in Lloyds Banking Group in Q4 2016 and held it in 2 quarters.
  • Colrain Capital's Lloyds Banking Group position peaked at $2.25M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.