HHG & Company’s Lloyds Banking Group LYG Stock Holding History

HHG & Company’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 Q1	–	Sell	-34,340	Closed	-$159K	–	178
2014 Q4	$159K	Buy	34,340 +14,195	+70%	+$68.6K	0.04%	201
2014 Q3	$102K	Buy	+20,145	New	+$101K	0.03%	160

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

MAA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

HHG & Company's LYG Position: Q1 2015 in Review

HHG & Company sold out of Lloyds Banking Group (LYG) in Q1 2015, closing a stake of 34,340 shares — an estimated $159K sold.

HHG & Company first reported a position in LYG in Q3 2014 and held it in 2 quarters. The position peaked at $159K in Q4 2014. 177 funds tracked by Wall St. Rank hold LYG as of Q1 2015.

HHG & Company reported no remaining Lloyds Banking Group position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 34,340 Lloyds Banking Group shares in Q1 2015, an estimated $159K.
HHG & Company first reported a position in Lloyds Banking Group in Q3 2014 and held it in 2 quarters.
HHG & Company's Lloyds Banking Group position peaked at $159K in Q4 2014.
177 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.