SAM
LYG icon

Symphony Asset Management’s Lloyds Banking Group LYG Stock Holding History

Symphony 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
2016
Q1 		– Sell
-68,065
Closed -$296K – 408
2015
Q4 		$296K Buy
68,065
+20,013
+42% +$90.7K 0.03% 370
2015
Q3 		$221K Buy
+48,052
New +$240K 0.03% 410

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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

Symphony Asset Management's LYG Position: Q1 2016 in Review

Symphony Asset Management sold out of Lloyds Banking Group (LYG) in Q1 2016, closing a stake of 68,065 shares — an estimated $296K sold.

Symphony Asset Management first reported a position in LYG in Q3 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2015. 201 funds tracked by Wall St. Rank hold LYG as of Q1 2016.

  • Symphony Asset Management reported no remaining Lloyds Banking Group position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 68,065 Lloyds Banking Group shares in Q1 2016, an estimated $296K.
  • Symphony Asset Management first reported a position in Lloyds Banking Group in Q3 2015 and held it in 2 quarters.
  • Symphony Asset Management's Lloyds Banking Group position peaked at $296K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.