Basswood Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Basswood Capital Management’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	-32,996	Closed	-$12K	–	176
2016 Q1	$12K	Sell	32,996 -22,295	-40%	-$14.2K	﹤0.01%	168
2015 Q4	$56K	Hold	55,291	–	–	﹤0.01%	171
2015 Q3	$150K	Hold	55,291	–	–	0.01%	167
2015 Q2	$522K	Hold	55,291	–	–	0.02%	164
2015 Q1	$529K	Hold	55,291	–	–	0.03%	163
2014 Q4	$573K	Buy	+55,291	New	+$1.06M	0.03%	162

Other funds holding LNCO

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Basswood Capital Management's LNCO Position: Q2 2016 in Review

Basswood Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 32,996 shares — an estimated $12K sold.

Basswood Capital Management first reported a position in LNCO in Q4 2014 and held it in 6 quarters. The position peaked at $573K in Q4 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

Basswood Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
Basswood Capital Management sold 32,996 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $12K.
Basswood Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 6 quarters.
Basswood Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $573K in Q4 2014.
25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.