Thomas White International’s Lloyds Banking Group LYG Stock Holding History

Thomas White International’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 Q4	–	Sell	-819,418	Closed	-$2.16M	–	253
2019 Q3	$2.16M	Sell	819,418 -25,741	-3%	-$66.8K	0.39%	79
2019 Q2	$2.4M	Sell	845,159 -17,533	-2%	-$54.2K	0.42%	73
2019 Q1	$2.77M	Sell	862,692 -39,482	-4%	-$121K	0.5%	55
2018 Q4	$2.31M	Sell	902,174 -152,844	-14%	-$435K	0.46%	59
2018 Q3	$3.21M	Sell	1,055,018 -10,995	-1%	-$35.2K	0.53%	61
2018 Q2	$3.55M	Buy	1,066,013 +19,037	+2%	+$67.7K	0.59%	58
2018 Q1	$3.9M	Sell	1,046,976 -33,773	-3%	-$131K	0.64%	48
2017 Q4	$4.05M	Sell	1,080,749 -29,588	-3%	-$107K	0.67%	48
2017 Q3	$4.06M	Buy	+1,110,337	New	+$3.87M	0.71%	42

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

MIP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PPA

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomas White International's LYG Position: Q4 2019 in Review

Thomas White International sold out of Lloyds Banking Group (LYG) in Q4 2019, closing a stake of 819,418 shares — an estimated $2.16M sold.

Thomas White International first reported a position in LYG in Q3 2017 and held it in 9 quarters. The position peaked at $4.06M in Q3 2017. 326 funds tracked by Wall St. Rank hold LYG as of Q4 2019.

Thomas White International reported no remaining Lloyds Banking Group position as of Q4 2019 after selling out during the quarter.
Thomas White International sold 819,418 Lloyds Banking Group shares in Q4 2019, an estimated $2.16M.
Thomas White International first reported a position in Lloyds Banking Group in Q3 2017 and held it in 9 quarters.
Thomas White International's Lloyds Banking Group position peaked at $4.06M in Q3 2017.
326 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2019.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.