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Genesee Valley Trust’s Lloyds Banking Group LYG Stock Holding History

Genesee Valley Trust’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
Q1 		$242K Sell
62,965
-338
-0.5% -$1.31K 0.1% 173
2017
Q4 		$237K Buy
+63,303
New +$228K 0.1% 182

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Genesee Valley Trust's LYG Position: Q1 2018 in Review

Genesee Valley Trust reduced its Lloyds Banking Group (LYG) stake by 0.53% in Q1 2018, selling an estimated $1.31K and leaving 62,965 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #173.

Genesee Valley Trust first reported a position in LYG in Q4 2017 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold LYG as of Q1 2018.

  • Genesee Valley Trust held 62,965 shares of Lloyds Banking Group worth $242K as of Q1 2018.
  • Genesee Valley Trust sold 338 Lloyds Banking Group shares in Q1 2018, an estimated $1.31K.
  • Lloyds Banking Group made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #173 holding.
  • Genesee Valley Trust first reported a position in Lloyds Banking Group in Q4 2017 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.