Forward Management’s Lloyds Banking Group LYG Stock Holding History

Forward 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
2017 Q2	–	Sell	-431,759	Closed	-$1.47M	–	220
2017 Q1	$1.47M	Sell	431,759 -89,758	-17%	-$303K	0.12%	89
2016 Q4	$1.62M	Sell	521,517 -33,514	-6%	-$98.1K	0.11%	105
2016 Q3	$1.59M	Sell	555,031 -15,383	-3%	-$45.7K	0.12%	83
2016 Q2	$1.7M	Sell	570,414 -36,048	-6%	-$141K	0.14%	79
2016 Q1	$2.4M	Sell	606,462 -359,597	-37%	-$1.39M	0.2%	65
2015 Q4	$4.21M	Buy	966,059 +294,860	+44%	+$1.34M	0.36%	54
2015 Q3	$3.09M	Buy	+671,199	New	+$3.36M	0.25%	64

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

PPA

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

Forward Management's LYG Position: Q2 2017 in Review

Forward Management sold out of Lloyds Banking Group (LYG) in Q2 2017, closing a stake of 431,759 shares — an estimated $1.47M sold.

Forward Management first reported a position in LYG in Q3 2015 and held it in 7 quarters. The position peaked at $4.21M in Q4 2015. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

Forward Management reported no remaining Lloyds Banking Group position as of Q2 2017 after selling out during the quarter.
Forward Management sold 431,759 Lloyds Banking Group shares in Q2 2017, an estimated $1.47M.
Forward Management first reported a position in Lloyds Banking Group in Q3 2015 and held it in 7 quarters.
Forward Management's Lloyds Banking Group position peaked at $4.21M in Q4 2015.
213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.