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LNCE

Barings’s Snyders-Lance, Inc. LNCE Stock Holding History

Barings’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,600
Closed -$356K – 908
2016
Q3 		$356K Hold
10,600
– – 0.01% 650
2016
Q2 		$359K Hold
10,600
– – 0.01% 734
2016
Q1 		$334K Hold
10,600
– – 0.01% 789
2015
Q4 		$364K Hold
10,600
– – 0.01% 730
2015
Q3 		$358K Buy
+10,600
New +$355K 0.01% 711

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's LNCE Position: Q4 2016 in Review

Barings sold out of Snyders-Lance, Inc. (LNCE) in Q4 2016, closing a stake of 10,600 shares — an estimated $356K sold.

Barings first reported a position in LNCE in Q3 2015 and held it in 5 quarters. The position peaked at $364K in Q4 2015. 216 funds tracked by Wall St. Rank hold LNCE as of Q4 2016.

  • Barings reported no remaining Snyders-Lance, Inc. position as of Q4 2016 after selling out during the quarter.
  • Barings sold 10,600 Snyders-Lance, Inc. shares in Q4 2016, an estimated $356K.
  • Barings first reported a position in Snyders-Lance, Inc. in Q3 2015 and held it in 5 quarters.
  • Barings's Snyders-Lance, Inc. position peaked at $364K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.