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 $295B AUM 31.6% 1-Year Est. Return

Macquarie Group

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

Bank of America

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

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

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