Bank of New York Mellon’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 |
-1,111,631
| Closed | -$55.7M | – | 4468 |
|
|
2017
Q4 | $55.7M | Sell |
1,111,631
-38,225
| -3% | -$1.52M | 0.01% | 947 |
|
|
2017
Q3 | $43.9M | Sell |
1,149,856
-85,853
| -7% | -$3.1M | 0.01% | 1071 |
|
|
2017
Q2 | $42.8M | Sell |
1,235,709
-85,059
| -6% | -$3.1M | 0.01% | 1064 |
|
|
2017
Q1 | $53.2M | Buy |
1,320,768
+52,134
| +4% | +$2.04M | 0.01% | 919 |
|
|
2016
Q4 | $48.6M | Buy |
1,268,634
+133,472
| +12% | +$4.89M | 0.01% | 955 |
|
|
2016
Q3 | $38.1M | Buy |
1,135,162
+60,794
| +6% | +$2.11M | 0.01% | 1041 |
|
|
2016
Q2 | $36.4M | Buy |
1,074,368
+3,639
| +0.3% | +$115K | 0.01% | 1043 |
|
|
2016
Q1 | $33.7M | Buy |
1,070,729
+167,080
| +18% | +$5.35M | 0.01% | 1079 |
|
|
2015
Q4 | $31M | Sell |
903,649
-100,170
| -10% | -$3.62M | 0.01% | 1099 |
|
|
2015
Q3 | $33.9M | Buy |
1,003,819
+322,243
| +47% | +$10.8M | 0.01% | 1075 |
|
|
2015
Q2 | $22M | Buy |
681,576
+47,245
| +7% | +$1.46M | 0.01% | 1418 |
|
|
2015
Q1 | $20.3M | Buy |
634,331
+12,249
| +2% | +$372K | 0.01% | 1482 |
|
|
2014
Q4 | $19M | Sell |
622,082
-33,110
| -5% | -$960K | 0.01% | 1504 |
|
|
2014
Q3 | $17.4M | Buy |
655,192
+5,277
| +0.8% | +$142K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $17.2M | Buy |
649,915
+14,509
| +2% | +$391K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $17.9M | Buy |
635,406
+38,677
| +6% | +$1.05M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $17.1M | Buy |
596,729
+14,418
| +2% | +$412K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $16.8M | Buy |
582,311
+14,186
| +2% | +$411K | 0.01% | 1514 |
|
|
2013
Q2 | $16.1M | Buy |
+568,125
| New | +$14.8M | 0.01% | 1526 |
|
Other funds holding LNCE
Bank of New York Mellon's LNCE Position: Q1 2018 in Review
Bank of New York Mellon sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 1,111,631 shares — an estimated $55.7M sold.
Bank of New York Mellon first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $55.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Bank of New York Mellon reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,111,631 Snyders-Lance, Inc. shares in Q1 2018, an estimated $55.7M.
- Bank of New York Mellon first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Snyders-Lance, Inc. position peaked at $55.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.