First City Capital Management’s Lloyds Banking Group LYG Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,434	Closed	-$5.66K	–	350
2016 Q1	$5.66K	Sell	1,434 -307	-18%	-$1.19K	﹤0.01%	527
2015 Q4	$7.59K	Sell	1,741 -205	-11%	-$929	0.01%	499
2015 Q3	$8.95K	Sell	1,946 -51	-3%	-$255	0.01%	464
2015 Q2	$10.8K	Hold	1,997	–	–	0.01%	428
2015 Q1	$9.33K	Hold	1,997	–	–	0.01%	437
2014 Q4	$9.27K	Hold	1,997	–	–	0.01%	462
2014 Q3	$10.1K	Hold	1,997	–	–	0.01%	441
2014 Q2	$10.3K	Hold	1,997	–	–	0.01%	449
2014 Q1	$10.2K	Buy	+1,997	New	+$10.8K	0.01%	439

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

First City Capital Management's LYG Position: Q2 2016 in Review

First City Capital Management sold out of Lloyds Banking Group (LYG) in Q2 2016, closing a stake of 1,434 shares — an estimated $5.66K sold.

First City Capital Management first reported a position in LYG in Q1 2014 and held it in 9 quarters. The position peaked at $10.8K in Q2 2015. 197 funds tracked by Wall St. Rank hold LYG as of Q2 2016.

First City Capital Management reported no remaining Lloyds Banking Group position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,434 Lloyds Banking Group shares in Q2 2016, an estimated $5.66K.
First City Capital Management first reported a position in Lloyds Banking Group in Q1 2014 and held it in 9 quarters.
First City Capital Management's Lloyds Banking Group position peaked at $10.8K in Q2 2015.
197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.