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Rothschild & Co Asset Management US’s Lloyds Banking Group LYG Stock Holding History

Rothschild & Co Asset Management US’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
-54,580
Closed -$238K – 537
2015
Q4 		$238K Buy
+54,580
New +$247K ﹤0.01% 463

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Bank of America
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BIM
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Northern Trust
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Invesco
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
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

Rothschild & Co Asset Management US's LYG Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Lloyds Banking Group (LYG) in Q1 2016, closing a stake of 54,580 shares — an estimated $238K sold.

Rothschild & Co Asset Management US first reported a position in LYG in Q4 2015 and held it in 1 quarter. The position peaked at $238K in Q4 2015. 201 funds tracked by Wall St. Rank hold LYG as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Lloyds Banking Group position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 54,580 Lloyds Banking Group shares in Q1 2016, an estimated $238K.
  • Rothschild & Co Asset Management US first reported a position in Lloyds Banking Group in Q4 2015 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Lloyds Banking Group position peaked at $238K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.