RNC Capital Management’s Lloyds Banking Group LYG Stock Holding History

RNC Capital 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
2020 Q1	–	Sell	-10,271	Closed	-$34K	–	147
2019 Q4	$34K	Hold	10,271	–	–	﹤0.01%	151
2019 Q3	$27K	Buy	+10,271	New	+$26.6K	﹤0.01%	144
2017 Q3	–	Sell	-17,630	Closed	-$62K	–	145
2017 Q2	$62K	Buy	+17,630	New	+$62.6K	﹤0.01%	140

Other funds holding LYG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

SCCM

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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RNC Capital Management's LYG Position: Q1 2020 in Review

RNC Capital Management sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 10,271 shares — an estimated $34K sold.

RNC Capital Management first reported a position in LYG in Q2 2017 and held it in 3 quarters. The position peaked at $62K in Q2 2017. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

RNC Capital Management reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
RNC Capital Management sold 10,271 Lloyds Banking Group shares in Q1 2020, an estimated $34K.
RNC Capital Management first reported a position in Lloyds Banking Group in Q2 2017 and held it in 3 quarters.
RNC Capital Management's Lloyds Banking Group position peaked at $62K in Q2 2017.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.