Princeton Alpha Management’s Lloyds Banking Group LYG Stock Holding History

Princeton Alpha Management’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 Q1	–	Sell	-15,429	Closed	-$67K	–	832
2015 Q4	$67K	Buy	+15,429	New	+$69.9K	0.01%	685
2015 Q1	–	Sell	-186,900	Closed	-$867K	–	806
2014 Q4	$867K	Buy	186,900 +69,890	+60%	+$338K	0.24%	103
2014 Q3	$590K	Buy	117,010 +55,072	+89%	+$277K	0.13%	209
2014 Q2	$318K	Buy	+61,938	New	+$321K	0.07%	417

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

Princeton Alpha Management's LYG Position: Q1 2016 in Review

Princeton Alpha Management sold out of Lloyds Banking Group (LYG) in Q1 2016, closing a stake of 15,429 shares — an estimated $67K sold.

Princeton Alpha Management first reported a position in LYG in Q2 2014 and held it in 4 quarters. The position peaked at $867K in Q4 2014. 201 funds tracked by Wall St. Rank hold LYG as of Q1 2016.

Princeton Alpha Management reported no remaining Lloyds Banking Group position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,429 Lloyds Banking Group shares in Q1 2016, an estimated $67K.
Princeton Alpha Management first reported a position in Lloyds Banking Group in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Lloyds Banking Group position peaked at $867K in Q4 2014.
201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.