BG
LNCO

Bahl & Gaynor’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bahl & Gaynor’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
2015
Q4 		– Sell
-11,500
Closed -$31K – 450
2015
Q3 		$31K Buy
+11,500
New +$50.4K ﹤0.01% 427

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bahl & Gaynor's LNCO Position: Q4 2015 in Review

Bahl & Gaynor sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 11,500 shares — an estimated $31K sold.

Bahl & Gaynor first reported a position in LNCO in Q3 2015 and held it in 1 quarter. The position peaked at $31K in Q3 2015. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

  • Bahl & Gaynor reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 11,500 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $31K.
  • Bahl & Gaynor first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2015 and held it in 1 quarter.
  • Bahl & Gaynor's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $31K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.