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Thompson Davis & Co’s Lloyds Banking Group LYG Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-3,195
Closed -$9K – 1140
2016
Q2 		$9K Hold
3,195
– – 0.01% 670
2016
Q1 		$13K Hold
3,195
– – 0.02% 583
2015
Q4 		$14K Hold
3,195
– – 0.02% 571
2015
Q3 		$15K Buy
3,195
+721
+29% +$3.61K 0.02% 555
2015
Q2 		$13K Hold
2,474
– – 0.02% 660
2015
Q1 		$12K Hold
2,474
– – 0.01% 680
2014
Q4 		$11K Hold
2,474
– – 0.01% 710
2014
Q3 		$12K Buy
+2,474
New +$12.4K 0.02% 634

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
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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Davis & Co's LYG Position: Q3 2016 in Review

Thompson Davis & Co sold out of Lloyds Banking Group (LYG) in Q3 2016, closing a stake of 3,195 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in LYG in Q3 2014 and held it in 8 quarters. The position peaked at $15K in Q3 2015. 197 funds tracked by Wall St. Rank hold LYG as of Q3 2016.

  • Thompson Davis & Co reported no remaining Lloyds Banking Group position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 3,195 Lloyds Banking Group shares in Q3 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in Lloyds Banking Group in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Lloyds Banking Group position peaked at $15K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.