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EJF Capital’s Lloyds Banking Group LYG Stock Holding History

EJF 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
2016
Q4 		– Sell
-75,000
Closed -$215K – 101
2016
Q3 		$215K Sell
75,000
-25,000
-25% -$74.3K 0.02% 103
2016
Q2 		$297K Buy
+100,000
New +$391K 0.03% 100

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EJF Capital's LYG Position: Q4 2016 in Review

EJF Capital sold out of Lloyds Banking Group (LYG) in Q4 2016, closing a stake of 75,000 shares — an estimated $215K sold.

EJF Capital first reported a position in LYG in Q2 2016 and held it in 2 quarters. The position peaked at $297K in Q2 2016. 201 funds tracked by Wall St. Rank hold LYG as of Q4 2016.

  • EJF Capital reported no remaining Lloyds Banking Group position as of Q4 2016 after selling out during the quarter.
  • EJF Capital sold 75,000 Lloyds Banking Group shares in Q4 2016, an estimated $215K.
  • EJF Capital first reported a position in Lloyds Banking Group in Q2 2016 and held it in 2 quarters.
  • EJF Capital's Lloyds Banking Group position peaked at $297K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.