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Prentiss Smith & Co’s Lloyds Banking Group LYG Stock Holding History

Prentiss Smith & Co’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
-750
Closed -$3K – 295
2016
Q1 		$3K Hold
750
– – ﹤0.01% 283
2015
Q4 		$3K Hold
750
– – ﹤0.01% 300
2015
Q3 		$3K Hold
750
– – ﹤0.01% 287
2015
Q2 		$4K Buy
+750
New +$3.91K ﹤0.01% 254

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

Prentiss Smith & Co's LYG Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Lloyds Banking Group (LYG) in Q2 2016, closing a stake of 750 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in LYG in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 197 funds tracked by Wall St. Rank hold LYG as of Q2 2016.

  • Prentiss Smith & Co reported no remaining Lloyds Banking Group position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 750 Lloyds Banking Group shares in Q2 2016, an estimated $3K.
  • Prentiss Smith & Co first reported a position in Lloyds Banking Group in Q2 2015 and held it in 4 quarters.
  • Prentiss Smith & Co's Lloyds Banking Group position peaked at $4K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.