PEAK6 Group’s Lloyds Banking Group LYG Stock Holding History

PEAK6 Group’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	–	Hold	0	–	–	–	4906
2017 Q4	–	Hold	0	–	–	–	4751
2017 Q1	–	Sell	-17,401	Closed	-$54K	–	4945
2016 Q4	$54K	Sell	17,401 -117,721	-87%	-$344K	﹤0.01%	4174
2016 Q3	$388K	Buy	135,122 +35,034	+35%	+$104K	0.02%	2567
2016 Q2	$297K	Buy	+100,088	New	+$392K	0.02%	2819
2016 Q1	–	Sell	-88,513	Closed	-$343K	–	5089
2015 Q4	$386K	Buy	88,513 +30,768	+53%	+$139K	0.02%	2854
2015 Q3	$266K	Sell	57,745 -32,611	-36%	-$163K	0.01%	3476
2015 Q2	$491K	Sell	90,356 -1,762	-2%	-$9.18K	0.02%	2773
2015 Q1	$430K	Buy	92,118 +19,785	+27%	+$92.2K	0.02%	2709
2014 Q4	$336K	Buy	72,333 +16,854	+30%	+$81.5K	0.01%	2922
2014 Q3	$280K	Buy	55,479 +25,892	+88%	+$130K	0.01%	3004
2014 Q2	$152K	Sell	29,587 -66,541	-69%	-$345K	0.01%	3441
2014 Q1	$489K	Sell	96,128 -15,980	-14%	-$86.7K	0.01%	2575
2013 Q4	$596K	Sell	112,108 -158,196	-59%	-$794K	0.01%	2521
2013 Q3	$651K	Buy	270,304 +42,629	+19%	+$192K	0.02%	2585
2013 Q2	$874	Buy	+227,675	New	+$792K	0.01%	2256

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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