Davidson & Garrard’s Lloyds Banking Group LYG Stock Holding History

Davidson & Garrard’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
2014 Q4	–	Sell	-33,500	Closed	-$169K	–	190
2014 Q3	$169K	Hold	33,500	–	–	0.04%	168
2014 Q2	$172K	Sell	33,500 -21,500	-39%	-$112K	0.04%	175
2014 Q1	$280K	Hold	55,000	–	–	0.07%	161
2013 Q4	$293K	Sell	55,000 -1,600	-3%	-$8.03K	0.07%	155
2013 Q3	$272K	Sell	56,600 -3,400	-6%	-$15.3K	0.08%	155
2013 Q2	$230K	Buy	+60,000	New	+$209K	0.07%	158

Other funds holding LYG

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

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

TIM

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Davidson & Garrard's LYG Position: Q4 2014 in Review

Davidson & Garrard sold out of Lloyds Banking Group (LYG) in Q4 2014, closing a stake of 33,500 shares — an estimated $169K sold.

Davidson & Garrard first reported a position in LYG in Q2 2013 and held it in 6 quarters. The position peaked at $293K in Q4 2013. 170 funds tracked by Wall St. Rank hold LYG as of Q4 2014.

Davidson & Garrard reported no remaining Lloyds Banking Group position as of Q4 2014 after selling out during the quarter.
Davidson & Garrard sold 33,500 Lloyds Banking Group shares in Q4 2014, an estimated $169K.
Davidson & Garrard first reported a position in Lloyds Banking Group in Q2 2013 and held it in 6 quarters.
Davidson & Garrard's Lloyds Banking Group position peaked at $293K in Q4 2013.
170 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2014.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.