Convergence Investment Partners’s Lloyds Banking Group LYG Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-14,690	Closed	-$64K	–	374
2015 Q4	$64K	Sell	14,690 -7,773	-35%	-$35.2K	0.01%	312
2015 Q3	$103K	Sell	22,463 -2,453	-10%	-$12.3K	0.01%	333
2015 Q2	$135K	Sell	24,916 -6,737	-21%	-$35.1K	0.01%	345
2015 Q1	$148K	Sell	31,653 -2,930	-8%	-$13.7K	0.02%	351
2014 Q4	$160K	Sell	34,583 -709	-2%	-$3.43K	0.02%	342
2014 Q3	$178K	Buy	35,292 +1,832	+5%	+$9.22K	0.02%	345
2014 Q2	$172K	Sell	33,460 -13,723	-29%	-$71.2K	0.02%	354
2014 Q1	$240K	Sell	47,183 -8,954	-16%	-$48.6K	0.04%	329
2013 Q4	$299K	Sell	56,137 -9,521	-15%	-$47.8K	0.05%	307
2013 Q3	$316K	Buy	65,658 +52,302	+392%	+$236K	0.07%	238
2013 Q2	$51K	Buy	+13,356	New	+$46.4K	0.01%	322

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Convergence Investment Partners's LYG Position: Q1 2016 in Review

Convergence Investment Partners sold out of Lloyds Banking Group (LYG) in Q1 2016, closing a stake of 14,690 shares — an estimated $64K sold.

Convergence Investment Partners first reported a position in LYG in Q2 2013 and held it in 11 quarters. The position peaked at $316K in Q3 2013. 201 funds tracked by Wall St. Rank hold LYG as of Q1 2016.

Convergence Investment Partners reported no remaining Lloyds Banking Group position as of Q1 2016 after selling out during the quarter.
Convergence Investment Partners sold 14,690 Lloyds Banking Group shares in Q1 2016, an estimated $64K.
Convergence Investment Partners first reported a position in Lloyds Banking Group in Q2 2013 and held it in 11 quarters.
Convergence Investment Partners's Lloyds Banking Group position peaked at $316K in Q3 2013.
201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.