FCA Corp’s Lloyds Banking Group LYG Stock Holding History

FCA Corp’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 Q3	–	Sell	-21,000	Closed	-$62K	–	142
2016 Q2	$62K	Hold	21,000	–	–	0.03%	145
2016 Q1	$83K	Hold	21,000	–	–	0.04%	142
2015 Q4	$92K	Hold	21,000	–	–	0.05%	111
2015 Q3	$97K	Buy	+21,000	New	+$105K	0.06%	131
2015 Q2	–	Sell	-21,000	Closed	-$98K	–	134
2015 Q1	$98K	Hold	21,000	–	–	0.05%	138
2014 Q4	$97K	Hold	21,000	–	–	0.06%	130
2014 Q3	$106K	Hold	21,000	–	–	0.06%	143
2014 Q2	$108K	Buy	+21,000	New	+$109K	0.06%	140

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FCA Corp's LYG Position: Q3 2016 in Review

FCA Corp sold out of Lloyds Banking Group (LYG) in Q3 2016, closing a stake of 21,000 shares — an estimated $62K sold.

FCA Corp first reported a position in LYG in Q2 2014 and held it in 8 quarters. The position peaked at $108K in Q2 2014. 197 funds tracked by Wall St. Rank hold LYG as of Q3 2016.

FCA Corp reported no remaining Lloyds Banking Group position as of Q3 2016 after selling out during the quarter.
FCA Corp sold 21,000 Lloyds Banking Group shares in Q3 2016, an estimated $62K.
FCA Corp first reported a position in Lloyds Banking Group in Q2 2014 and held it in 8 quarters.
FCA Corp's Lloyds Banking Group position peaked at $108K in Q2 2014.
197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2016.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.