Vantage Investment Partners’s Lloyds Banking Group LYG Stock Holding History

Vantage Investment Partners’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 Q2	–	Sell	-2,750,000	Closed	-$8.83M	–	94
2019 Q1	$8.83M	Hold	2,750,000	–	–	0.82%	39
2018 Q4	$7.04M	Hold	2,750,000	–	–	0.5%	54
2018 Q3	$8.36M	Hold	2,750,000	–	–	0.53%	54
2018 Q2	$9.16M	Hold	2,750,000	–	–	0.66%	34
2018 Q1	$10.2M	Hold	2,750,000	–	–	0.84%	45
2017 Q4	$10.3M	Hold	2,750,000	–	–	0.94%	43
2017 Q3	$10.1M	Buy	+2,750,000	New	+$9.58M	0.78%	44

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vantage Investment Partners's LYG Position: Q2 2019 in Review

Vantage Investment Partners sold out of Lloyds Banking Group (LYG) in Q2 2019, closing a stake of 2,750,000 shares — an estimated $8.83M sold.

Vantage Investment Partners first reported a position in LYG in Q3 2017 and held it in 7 quarters. The position peaked at $10.3M in Q4 2017. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

Vantage Investment Partners reported no remaining Lloyds Banking Group position as of Q2 2019 after selling out during the quarter.
Vantage Investment Partners sold 2,750,000 Lloyds Banking Group shares in Q2 2019, an estimated $8.83M.
Vantage Investment Partners first reported a position in Lloyds Banking Group in Q3 2017 and held it in 7 quarters.
Vantage Investment Partners's Lloyds Banking Group position peaked at $10.3M in Q4 2017.
305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.