Flinton Capital Management’s Lloyds Banking Group LYG Stock Holding History

Flinton 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
2018 Q4	–	Sell	-94,452	Closed	-$287K	–	890
2018 Q3	$287K	Hold	94,452	–	–	0.01%	636
2018 Q2	$315K	Hold	94,452	–	–	0.01%	546
2018 Q1	$351K	Hold	94,452	–	–	0.01%	509
2017 Q4	$354K	Hold	94,452	–	–	0.01%	515
2017 Q3	$346K	Hold	94,452	–	–	0.01%	475
2017 Q2	$333K	Hold	94,452	–	–	0.01%	455
2017 Q1	$321K	Hold	94,452	–	–	0.01%	415
2016 Q4	$293K	Buy	+94,452	New	+$276K	0.01%	395

Other funds holding LYG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

MIP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Flinton Capital Management's LYG Position: Q4 2018 in Review

Flinton Capital Management sold out of Lloyds Banking Group (LYG) in Q4 2018, closing a stake of 94,452 shares — an estimated $287K sold.

Flinton Capital Management first reported a position in LYG in Q4 2016 and held it in 8 quarters. The position peaked at $354K in Q4 2017. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

Flinton Capital Management reported no remaining Lloyds Banking Group position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 94,452 Lloyds Banking Group shares in Q4 2018, an estimated $287K.
Flinton Capital Management first reported a position in Lloyds Banking Group in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Lloyds Banking Group position peaked at $354K in Q4 2017.
285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.