BFA
LNCO

BlackRock Fund Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

BlackRock Fund Advisors’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
-34,378
Closed -$12K – 4422
2016
Q1 		$12K Buy
34,378
+4,385
+15% +$2.79K ﹤0.01% 3961
2015
Q4 		$31K Buy
29,993
+4,700
+19% +$9.49K ﹤0.01% 3932
2015
Q3 		$69K Sell
25,293
-3,099
-11% -$13.6K ﹤0.01% 3775
2015
Q2 		$268K Buy
28,392
+22,724
+401% +$254K ﹤0.01% 3412
2015
Q1 		$54K Sell
5,668
-8,816
-61% -$94.7K ﹤0.01% 3692
2014
Q4 		$150K Buy
14,484
+4,809
+50% +$92.3K ﹤0.01% 3548
2014
Q3 		$280K Sell
9,675
-32,796
-77% -$991K ﹤0.01% 3357
2014
Q2 		$1.33M Buy
42,471
+39,714
+1,440% +$1.12M ﹤0.01% 3149
2014
Q1 		$75K Sell
2,757
-15,694
-85% -$478K ﹤0.01% 3619
2013
Q4 		$568K Buy
18,451
+18,389
+29,660% +$562K ﹤0.01% 3221
2013
Q3 		$2K Hold
62
– – ﹤0.01% 3786
2013
Q2 		$2K Buy
+62
New +$2.41K ﹤0.01% 3769

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

BlackRock Fund Advisors's LNCO Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 34,378 shares — an estimated $12K sold.

BlackRock Fund Advisors first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 34,378 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $12K.
  • BlackRock Fund Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.33M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.