Acadian Asset Management
LNCO

Acadian Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Acadian Asset Management’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-190,992
Closed -$68K – 1657
2016
Q1 		$68K Sell
190,992
-129,327
-40% -$82.3K ﹤0.01% 1073
2015
Q4 		$327K Buy
+320,319
New +$647K ﹤0.01% 876

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Acadian Asset Management's LNCO Position: Q2 2016 in Review

Acadian Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 190,992 shares — an estimated $68K sold.

Acadian Asset Management first reported a position in LNCO in Q4 2015 and held it in 2 quarters. The position peaked at $327K in Q4 2015. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Acadian Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 190,992 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $68K.
  • Acadian Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2015 and held it in 2 quarters.
  • Acadian Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $327K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.