Franklin Street Advisors’s Lloyds Banking Group LYG Stock Holding History

Franklin Street Advisors’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
2015 Q2	–	Sell	-12,000	Closed	-$56K	–	232
2015 Q1	$56K	Sell	12,000 -1,774	-13%	-$8.27K	0.01%	208
2014 Q4	$64K	Sell	13,774 -1,090	-7%	-$5.27K	0.01%	200
2014 Q3	$74K	Hold	14,864	–	–	0.01%	222
2014 Q2	$77K	Sell	14,864 -617	-4%	-$3.2K	0.01%	220
2014 Q1	$79K	Hold	15,481	–	–	0.02%	217
2013 Q4	$83K	Buy	15,481 +1,090	+8%	+$5.47K	0.02%	222
2013 Q3	$70K	Buy	14,391 +2,391	+20%	+$10.8K	0.02%	225
2013 Q2	$46K	Buy	+12,000	New	+$41.7K	0.01%	236

Other funds holding LYG

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Street Advisors's LYG Position: Q2 2015 in Review

Franklin Street Advisors sold out of Lloyds Banking Group (LYG) in Q2 2015, closing a stake of 12,000 shares — an estimated $56K sold.

Franklin Street Advisors first reported a position in LYG in Q2 2013 and held it in 8 quarters. The position peaked at $83K in Q4 2013. 177 funds tracked by Wall St. Rank hold LYG as of Q2 2015.

Franklin Street Advisors reported no remaining Lloyds Banking Group position as of Q2 2015 after selling out during the quarter.
Franklin Street Advisors sold 12,000 Lloyds Banking Group shares in Q2 2015, an estimated $56K.
Franklin Street Advisors first reported a position in Lloyds Banking Group in Q2 2013 and held it in 8 quarters.
Franklin Street Advisors's Lloyds Banking Group position peaked at $83K in Q4 2013.
177 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2015.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.