Allianz Asset Management
LNCE

Allianz Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Allianz Asset Management’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-171,100
Closed -$6.53M – 2805
2017
Q3 		$6.53M Sell
171,100
-11,410
-6% -$411K 0.01% 1492
2017
Q2 		$6.32M Sell
182,510
-17,520
-9% -$638K 0.01% 1497
2017
Q1 		$8.06M Sell
200,030
-17,270
-8% -$675K 0.01% 1422
2016
Q4 		$8.33M Sell
217,300
-12,775
-6% -$468K 0.01% 1439
2016
Q3 		$7.73M Buy
230,075
+103,355
+82% +$3.58M 0.01% 1440
2016
Q2 		$4.29M Buy
+126,720
New +$4.01M ﹤0.01% 1577
2016
Q1 		– Sell
-6,165
Closed -$211K – 2653
2015
Q4 		$211K Buy
+6,165
New +$223K ﹤0.01% 2383

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's LNCE Position: Q4 2017 in Review

Allianz Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 171,100 shares — an estimated $6.53M sold.

Allianz Asset Management first reported a position in LNCE in Q4 2015 and held it in 7 quarters. The position peaked at $8.33M in Q4 2016. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • Allianz Asset Management reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 171,100 Snyders-Lance, Inc. shares in Q4 2017, an estimated $6.53M.
  • Allianz Asset Management first reported a position in Snyders-Lance, Inc. in Q4 2015 and held it in 7 quarters.
  • Allianz Asset Management's Snyders-Lance, Inc. position peaked at $8.33M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.