Timber Hill’s Lloyds Banking Group LYG Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-19,536	Closed	-$73K	–	189
2018 Q1	$73K	Sell	19,536 -6,200	-24%	-$24K	0.01%	292
2017 Q4	$97K	Hold	25,736	–	–	0.01%	598
2017 Q3	$94K	Hold	25,736	–	–	0.02%	584
2017 Q2	$91K	Hold	25,736	–	–	0.02%	887
2017 Q1	$88K	Hold	25,736	–	–	0.01%	2047
2016 Q4	$80K	Hold	25,736	–	–	0.01%	2162
2016 Q3	$74K	Buy	+25,736	New	+$76.5K	0.01%	1935
2013 Q3	–	Sell	-250,433	Closed	-$962K	–	3546
2013 Q2	$962K	Buy	+250,433	New	+$871K	0.1%	1995

Other funds holding LYG

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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