Bank of America’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 |
-323,009
| Closed | -$16.2M | – | 7529 |
|
|
2017
Q4 | $16.2M | Sell |
323,009
-84,665
| -21% | -$3.36M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $15.5M | Buy |
407,674
+71,592
| +21% | +$2.58M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $11.6M | Sell |
336,082
-167,796
| -33% | -$6.11M | ﹤0.01% | 2217 |
|
|
2017
Q1 | $20.3M | Buy |
503,878
+19,063
| +4% | +$745K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $18.6M | Buy |
484,815
+169,768
| +54% | +$6.21M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $10.6M | Buy |
315,047
+112,196
| +55% | +$3.89M | ﹤0.01% | 2192 |
|
|
2016
Q2 | $6.87M | Sell |
202,851
-12,824
| -6% | -$406K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $6.79M | Sell |
215,675
-54,247
| -20% | -$1.74M | ﹤0.01% | 2501 |
|
|
2015
Q4 | $9.26M | Sell |
269,922
-173,678
| -39% | -$6.28M | ﹤0.01% | 2328 |
|
|
2015
Q3 | $15M | Buy |
443,600
+132,302
| +43% | +$4.43M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $10M | Buy |
311,298
+2,063
| +0.7% | +$63.6K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $9.88M | Sell |
309,235
-68,235
| -18% | -$2.07M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $11.5M | Buy |
377,470
+67,199
| +22% | +$1.95M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $8.22M | Sell |
310,271
-49,581
| -14% | -$1.33M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $9.52M | Buy |
359,852
+18,528
| +5% | +$499K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $9.62M | Sell |
341,324
-14,902
| -4% | -$405K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $10.2M | Buy |
356,226
+11,930
| +3% | +$341K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $9.93M | Sell |
344,296
-71,619
| -17% | -$2.08M | ﹤0.01% | 1800 |
|
|
2013
Q2 | $11.8M | Buy |
+415,915
| New | +$10.9M | 0.01% | 1593 |
|
Other funds holding LNCE
Bank of America's LNCE Position: Q1 2018 in Review
Bank of America sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 323,009 shares — an estimated $16.2M sold.
Bank of America first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $20.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Bank of America reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 323,009 Snyders-Lance, Inc. shares in Q1 2018, an estimated $16.2M.
- Bank of America first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of America's Snyders-Lance, Inc. position peaked at $20.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.