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Virtu KCG Holdings’s Lloyds Banking Group LYG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$516K Sell
146,241
-74,989
-34% -$266K 0.01% 1115
2017
Q1 		$752K Buy
221,230
+93,769
+74% +$316K 0.02% 958
2016
Q4 		$395K Sell
127,461
-478,944
-79% -$1.4M 0.01% 1787
2016
Q3 		$1.74M Buy
606,405
+221,740
+58% +$659K 0.04% 373
2016
Q2 		$1.14M Buy
384,665
+244,552
+175% +$957K 0.02% 656
2016
Q1 		$553K Sell
140,113
-161,689
-54% -$626K 0.02% 1087
2015
Q4 		$1.32M Buy
301,802
+216,774
+255% +$983K 0.02% 636
2015
Q3 		$391K Buy
85,028
+64,712
+319% +$324K 0.01% 1784
2015
Q2 		$110K Sell
20,316
-20,553
-50% -$107K ﹤0.01% 2873
2015
Q1 		$191K Sell
40,869
-1,051,618
-96% -$4.9M ﹤0.01% 2429
2014
Q4 		$5.07M Buy
1,092,487
+931,967
+581% +$4.5M 0.08% 143
2014
Q3 		$809K Buy
160,520
+87,711
+120% +$441K 0.02% 1160
2014
Q2 		$374K Sell
72,809
-80,604
-53% -$418K 0.01% 2284
2014
Q1 		$781K Buy
153,413
+110,663
+259% +$601K 0.01% 1479
2013
Q4 		$227K Sell
42,750
-109,254
-72% -$548K ﹤0.01% 2958
2013
Q3 		$731K Buy
+152,004
New +$685K 0.01% 1533

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu KCG Holdings's LYG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lloyds Banking Group (LYG) stake by 34% in Q2 2017, selling an estimated $266K and leaving 146,241 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #1115.

Virtu KCG Holdings first reported a position in LYG in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.07M in Q4 2014. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

  • Virtu KCG Holdings held 146,241 shares of Lloyds Banking Group worth $516K as of Q2 2017.
  • Virtu KCG Holdings sold 74,989 Lloyds Banking Group shares in Q2 2017, an estimated $266K.
  • Lloyds Banking Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1115 holding.
  • Virtu KCG Holdings first reported a position in Lloyds Banking Group in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Lloyds Banking Group position peaked at $5.07M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.