Barrow, Hanley, Mewhinney & Strauss’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-1,537,977	Closed	-$4.17M	–	346
2015 Q3	$4.17M	Sell	1,537,977 -65,883	-4%	-$289K	0.01%	167
2015 Q2	$15.2M	Sell	1,603,860 -3,949	-0.2%	-$44.2K	0.02%	150
2015 Q1	$15.4M	Sell	1,607,809 -800	-0%	-$8.59K	0.02%	154
2014 Q4	$16.7M	Sell	1,608,609 -608,911	-27%	-$11.7M	0.02%	153
2014 Q3	$64.2M	Sell	2,217,520 -65,960	-3%	-$1.99M	0.09%	118
2014 Q2	$71.4M	Sell	2,283,480 -78,076	-3%	-$2.21M	0.1%	119
2014 Q1	$63.9M	Sell	2,361,556 -12,207	-0.5%	-$372K	0.09%	125
2013 Q4	$73.1M	Buy	+2,373,763	New	+$72.6M	0.11%	112

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's LNCO Position: Q4 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 1,537,977 shares — an estimated $4.17M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LNCO in Q4 2013 and held it in 8 quarters. The position peaked at $73.1M in Q4 2013. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 1,537,977 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $4.17M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $73.1M in Q4 2013.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.