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NWAM LLC’s Lloyds Banking Group LYG Stock Holding History

NWAM LLC’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
2016
Q2 		– Sell
-16,070
Closed -$63K – 257
2016
Q1 		$63K Hold
16,070
– – 0.03% 244
2015
Q4 		$70K Buy
16,070
+5,070
+46% +$23K 0.03% 246
2015
Q3 		$51K Hold
11,000
– – 0.04% 135
2015
Q2 		$60K Sell
11,000
-70
-0.6% -$365 0.03% 242
2015
Q1 		$52K Hold
11,070
– – 0.02% 246
2014
Q4 		$51K Sell
11,070
-8,950
-45% -$43.3K 0.02% 235
2014
Q3 		$291K Buy
20,020
+8,950
+81% +$45K 0.1% 197
2014
Q2 		$57K Sell
11,070
-7,450
-40% -$38.7K 0.02% 294
2014
Q1 		$256K Buy
+18,520
New +$100K 0.09% 209

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NWAM LLC's LYG Position: Q2 2016 in Review

NWAM LLC sold out of Lloyds Banking Group (LYG) in Q2 2016, closing a stake of 16,070 shares — an estimated $63K sold.

NWAM LLC first reported a position in LYG in Q1 2014 and held it in 9 quarters. The position peaked at $291K in Q3 2014. 197 funds tracked by Wall St. Rank hold LYG as of Q2 2016.

  • NWAM LLC reported no remaining Lloyds Banking Group position as of Q2 2016 after selling out during the quarter.
  • NWAM LLC sold 16,070 Lloyds Banking Group shares in Q2 2016, an estimated $63K.
  • NWAM LLC first reported a position in Lloyds Banking Group in Q1 2014 and held it in 9 quarters.
  • NWAM LLC's Lloyds Banking Group position peaked at $291K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2016.

Based on NWAM LLC's 13F filing for Q2 2016, filed 5 Aug 2016.