Salient Capital Advisors’s Lloyds Banking Group LYG Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-126,403	Closed	-$430K	–	235
2017 Q1	$430K	Sell	126,403 -13,235	-9%	-$44.6K	0.01%	193
2016 Q4	$433K	Sell	139,638 -2,010	-1%	-$5.88K	0.01%	189
2016 Q3	$407K	Buy	141,648 +4,955	+4%	+$14.7K	0.01%	182
2016 Q2	$406K	Sell	136,693 -36,540	-21%	-$143K	0.01%	182
2016 Q1	$684K	Buy	173,233 +1,765	+1%	+$6.83K	0.02%	145
2015 Q4	$748K	Buy	+171,468	New	+$777K	0.02%	141

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

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

MIP

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

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

PPA

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

Salient Capital Advisors's LYG Position: Q2 2017 in Review

Salient Capital Advisors sold out of Lloyds Banking Group (LYG) in Q2 2017, closing a stake of 126,403 shares — an estimated $430K sold.

Salient Capital Advisors first reported a position in LYG in Q4 2015 and held it in 6 quarters. The position peaked at $748K in Q4 2015. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

Salient Capital Advisors reported no remaining Lloyds Banking Group position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 126,403 Lloyds Banking Group shares in Q2 2017, an estimated $430K.
Salient Capital Advisors first reported a position in Lloyds Banking Group in Q4 2015 and held it in 6 quarters.
Salient Capital Advisors's Lloyds Banking Group position peaked at $748K in Q4 2015.
213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.