Thomas J. Herzfeld Advisors’s Lloyds Banking Group LYG Stock Holding History

Thomas J. Herzfeld 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 Q1	–	Sell	-7,926	Closed	-$25K	–	303
2016 Q4	$25K	Hold	7,926	–	–	0.01%	259
2016 Q3	$23K	Hold	7,926	–	–	0.01%	258
2016 Q2	$24K	Buy	7,926 +715	+10%	+$2.8K	0.01%	258
2016 Q1	$28K	Hold	7,211	–	–	0.01%	274
2015 Q4	$31K	Buy	7,211 +2,139	+42%	+$9.7K	0.01%	241
2015 Q3	$23K	Buy	+5,072	New	+$25.4K	0.01%	272

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

PPA

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

Thomas J. Herzfeld Advisors's LYG Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Lloyds Banking Group (LYG) in Q1 2017, closing a stake of 7,926 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in LYG in Q3 2015 and held it in 6 quarters. The position peaked at $31K in Q4 2015. 202 funds tracked by Wall St. Rank hold LYG as of Q1 2017.

Thomas J. Herzfeld Advisors reported no remaining Lloyds Banking Group position as of Q1 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,926 Lloyds Banking Group shares in Q1 2017, an estimated $25K.
Thomas J. Herzfeld Advisors first reported a position in Lloyds Banking Group in Q3 2015 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Lloyds Banking Group position peaked at $31K in Q4 2015.
202 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.