Barclays
LNCO

Barclays’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Barclays’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
2016
Q2 		– Sell
-175,268
Closed – – 7030
2016
Q1 		$0 Sell
175,268
-309,324
-64% -$197K ﹤0.01% 6913
2015
Q4 		$485K Sell
484,592
-22,917
-5% -$46.3K ﹤0.01% 3249
2015
Q3 		$1.01M Buy
507,509
+47,996
+10% +$211K ﹤0.01% 2693
2015
Q2 		$4.13M Buy
459,513
+66,246
+17% +$741K ﹤0.01% 1654
2015
Q1 		$3.54M Sell
393,267
-22,887
-5% -$246K ﹤0.01% 1826
2014
Q4 		$4.16M Buy
416,154
+320,939
+337% +$6.16M ﹤0.01% 1862
2014
Q3 		$2.67M Buy
95,215
+53,904
+130% +$1.63M ﹤0.01% 2395
2014
Q2 		$1.28M Buy
41,311
+22,895
+124% +$648K ﹤0.01% 3080
2014
Q1 		$499K Sell
18,416
-34,494
-65% -$1.05M ﹤0.01% 3962
2013
Q4 		$1.59M Buy
52,910
+44,065
+498% +$1.35M ﹤0.01% 2915
2013
Q3 		$257K Sell
8,845
-15,306
-63% -$444K ﹤0.01% 4800
2013
Q2 		$900K Buy
+24,151
New +$940K ﹤0.01% 3522

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Barclays's LNCO Position: Q2 2016 in Review

Barclays sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 175,268 shares.

Barclays first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $4.16M in Q4 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Barclays reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 175,268 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016.
  • Barclays first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Barclays's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.16M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.