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Community Trust & Investment’s Lloyds Banking Group LYG Stock Holding History

Community Trust & Investment’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
-10,311
Closed -$56K – 119
2015
Q2 		$56K Hold
10,311
– – 0.01% 118
2015
Q1 		$48K Hold
10,311
– – 0.01% 111
2014
Q4 		$48K Sell
10,311
-1,101
-10% -$5.32K 0.01% 117
2014
Q3 		$58K Hold
11,412
– – 0.01% 117
2014
Q2 		$59K Hold
11,412
– – 0.01% 110
2014
Q1 		$58K Sell
11,412
-3,451
-23% -$18.7K 0.01% 76
2013
Q4 		$79K Sell
14,863
-6,591
-31% -$33.1K 0.01% 69
2013
Q3 		$103K Hold
21,454
– – 0.02% 65
2013
Q2 		$82K Buy
+21,454
New +$74.6K 0.02% 69

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

Community Trust & Investment's LYG Position: Q3 2015 in Review

Community Trust & Investment sold out of Lloyds Banking Group (LYG) in Q3 2015, closing a stake of 10,311 shares — an estimated $56K sold.

Community Trust & Investment first reported a position in LYG in Q2 2013 and held it in 9 quarters. The position peaked at $103K in Q3 2013. 186 funds tracked by Wall St. Rank hold LYG as of Q3 2015.

  • Community Trust & Investment reported no remaining Lloyds Banking Group position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 10,311 Lloyds Banking Group shares in Q3 2015, an estimated $56K.
  • Community Trust & Investment first reported a position in Lloyds Banking Group in Q2 2013 and held it in 9 quarters.
  • Community Trust & Investment's Lloyds Banking Group position peaked at $103K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.