Santa Barbara Asset Management’s Lloyds Banking Group LYG Stock Holding History

Santa Barbara Asset 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
2019 Q1	$4.09M	Buy	1,272,857 +4,314	+0.3%	+$13.2K	0.06%	42
2018 Q4	$3.25M	Sell	1,268,543 -4,703	-0.4%	-$13.4K	0.05%	48
2018 Q3	$3.87M	Buy	1,273,246 +233,507	+22%	+$749K	0.06%	45
2018 Q2	$3.46M	Buy	1,039,739 +3,482	+0.3%	+$12.4K	0.05%	45
2018 Q1	$3.85M	Sell	1,036,257 -39,186	-4%	-$152K	0.06%	44
2017 Q4	$4.03M	Sell	1,075,443 -43,238	-4%	-$156K	0.06%	43
2017 Q3	$4.09M	Buy	1,118,681 +73,779	+7%	+$257K	0.07%	44
2017 Q2	$3.67M	Buy	1,044,902 +356,805	+52%	+$1.27M	0.06%	45
2017 Q1	$2.2M	Buy	688,097 +24,521	+4%	+$82.7K	0.04%	53
2016 Q4	$2.06M	Buy	663,576 +80,028	+14%	+$234K	0.04%	56
2016 Q3	$1.68M	Sell	583,548 -20,093	-3%	-$59.7K	0.03%	55
2016 Q2	$1.79M	Buy	603,641 +64,317	+12%	+$252K	0.03%	53
2016 Q1	$2.13M	Buy	+539,324	New	+$2.09M	0.04%	51

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Santa Barbara Asset Management's LYG Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Lloyds Banking Group (LYG) stake by 0.34% in Q1 2019, buying an estimated $13.2K and bringing the position to 1,272,857 shares worth $4.09M. The position accounts for 0.06% of the portfolio, ranked #42.

Santa Barbara Asset Management first reported a position in LYG in Q1 2016 and has held it in 13 quarters since. The position peaked at $4.09M in Q3 2017. 291 funds tracked by Wall St. Rank hold LYG as of Q1 2019.

Santa Barbara Asset Management held 1,272,857 shares of Lloyds Banking Group worth $4.09M as of Q1 2019.
Santa Barbara Asset Management bought 4,314 Lloyds Banking Group shares in Q1 2019, an estimated $13.2K.
Lloyds Banking Group made up 0.06% of Santa Barbara Asset Management's portfolio in Q1 2019, its #42 holding.
Santa Barbara Asset Management first reported a position in Lloyds Banking Group in Q1 2016 and has held it in 13 quarters since.
Santa Barbara Asset Management's Lloyds Banking Group position peaked at $4.09M in Q3 2017.
291 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.