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Pinkerton Retirement Specialists’s Lloyds Banking Group LYG Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-30,410
Closed -$94K – 337
2016
Q4 		$94K Buy
+30,410
New +$89K 0.04% 163
2016
Q3 		– Sell
-30,734
Closed -$91K – 636
2016
Q2 		$91K Buy
+30,734
New +$120K 0.05% 170

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pinkerton Retirement Specialists's LYG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Lloyds Banking Group (LYG) in Q1 2017, closing a stake of 30,410 shares — an estimated $94K sold.

Pinkerton Retirement Specialists first reported a position in LYG in Q2 2016 and held it in 2 quarters. The position peaked at $94K in Q4 2016. 202 funds tracked by Wall St. Rank hold LYG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Lloyds Banking Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 30,410 Lloyds Banking Group shares in Q1 2017, an estimated $94K.
  • Pinkerton Retirement Specialists first reported a position in Lloyds Banking Group in Q2 2016 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Lloyds Banking Group position peaked at $94K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.