AllianceBernstein
LNCO

AllianceBernstein’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

AllianceBernstein’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
-80,724
Closed -$29K – 3083
2016
Q1 		$29K Buy
80,724
+840
+1% +$535 ﹤0.01% 2893
2015
Q4 		$81K Buy
79,884
+41,060
+106% +$82.9K ﹤0.01% 2865
2015
Q3 		$105K Buy
38,824
+180
+0.5% +$790 ﹤0.01% 2878
2015
Q2 		$365K Buy
38,644
+13,740
+55% +$154K ﹤0.01% 2695
2015
Q1 		$238K Sell
24,904
-460
-2% -$4.94K ﹤0.01% 2764
2014
Q4 		$263K Buy
25,364
+15,660
+161% +$301K ﹤0.01% 2720
2014
Q3 		$281K Hold
9,704
– – ﹤0.01% 2676
2014
Q2 		$304K Buy
9,704
+323
+3% +$9.14K ﹤0.01% 2673
2014
Q1 		$254K Buy
9,381
+73
+0.8% +$2.22K ﹤0.01% 2688
2013
Q4 		$287K Buy
9,308
+4,416
+90% +$135K ﹤0.01% 2681
2013
Q3 		$143K Buy
4,892
+4,192
+599% +$122K ﹤0.01% 2925
2013
Q2 		$26K Buy
+700
New +$27.3K ﹤0.01% 3053

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

AllianceBernstein's LNCO Position: Q2 2016 in Review

AllianceBernstein sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 80,724 shares — an estimated $29K sold.

AllianceBernstein first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $365K in Q2 2015. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • AllianceBernstein reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 80,724 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $29K.
  • AllianceBernstein first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $365K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.