BB&T Securities’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

BB&T Securities’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 Q1	–	Sell	-10,467	Closed	-$10K	–	1281
2015 Q4	$10K	Buy	+10,467	New	+$21.1K	﹤0.01%	1149
2014 Q3	–	Sell	-27,709	Closed	-$867K	–	1091
2014 Q2	$867K	Sell	27,709 -7,465	-21%	-$211K	0.02%	503
2014 Q1	$951K	Sell	35,174 -426	-1%	-$13K	0.02%	418
2013 Q4	$1.1M	Sell	35,600 -1,081	-3%	-$33.1K	0.03%	352
2013 Q3	$1.07M	Sell	36,681 -18,257	-33%	-$530K	0.03%	330
2013 Q2	$2.05M	Buy	+54,938	New	+$2.14M	0.07%	206

Other funds holding LNCO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's LNCO Position: Q1 2016 in Review

BB&T Securities sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 10,467 shares — an estimated $10K sold.

BB&T Securities first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q2 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

BB&T Securities reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 10,467 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $10K.
BB&T Securities first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
BB&T Securities's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.05M in Q2 2013.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.