High Point Bank & Trust’s Lloyds Banking Group LYG Stock Holding History

High Point Bank & 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
2015 Q2	–	Sell	-512	Closed	-$2K	–	393
2015 Q1	$2K	Hold	512	–	–	﹤0.01%	389
2014 Q4	$2K	Hold	512	–	–	﹤0.01%	408
2014 Q3	$3K	Hold	512	–	–	﹤0.01%	384
2014 Q2	$3K	Hold	512	–	–	﹤0.01%	382
2014 Q1	$3K	Hold	512	–	–	﹤0.01%	378
2013 Q4	$3K	Hold	512	–	–	﹤0.01%	386
2013 Q3	$2K	Hold	512	–	–	﹤0.01%	407
2013 Q2	$2K	Buy	+512	New	+$1.78K	﹤0.01%	402

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

High Point Bank & Trust's LYG Position: Q2 2015 in Review

High Point Bank & Trust sold out of Lloyds Banking Group (LYG) in Q2 2015, closing a stake of 512 shares — an estimated $2K sold.

High Point Bank & Trust first reported a position in LYG in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2014. 177 funds tracked by Wall St. Rank hold LYG as of Q2 2015.

High Point Bank & Trust reported no remaining Lloyds Banking Group position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 512 Lloyds Banking Group shares in Q2 2015, an estimated $2K.
High Point Bank & Trust first reported a position in Lloyds Banking Group in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's Lloyds Banking Group position peaked at $3K in Q3 2014.
177 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.