Ameriprise’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-286,659
| Closed | -$14.4M | – | 3764 |
|
|
2017
Q4 | $14.4M | Sell |
286,659
-5,425
| -2% | -$215K | 0.01% | 1321 |
|
|
2017
Q3 | $11.1M | Sell |
292,084
-16,485
| -5% | -$594K | 0.01% | 1488 |
|
|
2017
Q2 | $10.7M | Buy |
308,569
+28,163
| +10% | +$1.03M | 0.01% | 1501 |
|
|
2017
Q1 | $11.3M | Buy |
280,406
+20,429
| +8% | +$799K | 0.01% | 1430 |
|
|
2016
Q4 | $9.97M | Buy |
259,977
+35,035
| +16% | +$1.28M | 0.01% | 1531 |
|
|
2016
Q3 | $7.55M | Buy |
224,942
+18,402
| +9% | +$638K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $7M | Sell |
206,540
-27,080
| -12% | -$857K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $7.35M | Sell |
233,620
-6,952
| -3% | -$222K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $8.25M | Sell |
240,572
-4,675
| -2% | -$169K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $8.27M | Sell |
245,247
-894
| -0.4% | -$29.9K | 0.01% | 1610 |
|
|
2015
Q2 | $7.94M | Buy |
246,141
+4,176
| +2% | +$129K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $7.73M | Buy |
241,965
+10,805
| +5% | +$328K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $7.06M | Buy |
231,160
+3,772
| +2% | +$109K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $6.03M | Buy |
227,388
+21,682
| +11% | +$583K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $5.44M | Buy |
205,706
+8,403
| +4% | +$226K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $5.56M | Buy |
197,303
+3,817
| +2% | +$104K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $5.56M | Buy |
193,486
+7,501
| +4% | +$214K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $5.37M | Buy |
185,985
+5,990
| +3% | +$174K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $5.11M | Buy |
+179,995
| New | +$4.7M | ﹤0.01% | 1871 |
|
Other funds holding LNCE
Ameriprise's LNCE Position: Q1 2018 in Review
Ameriprise sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 286,659 shares — an estimated $14.4M sold.
Ameriprise first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Ameriprise reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 286,659 Snyders-Lance, Inc. shares in Q1 2018, an estimated $14.4M.
- Ameriprise first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Ameriprise's Snyders-Lance, Inc. position peaked at $14.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.