BG
LNCO

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

BlackRock Group’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
-44,804
Closed -$16K – 3120
2016
Q1 		$16K Sell
44,804
-3,140
-7% -$2K ﹤0.01% 3031
2015
Q4 		$49K Sell
47,944
-6,700
-12% -$13.5K ﹤0.01% 2830
2015
Q3 		$148K Sell
54,644
-2,357
-4% -$10.3K ﹤0.01% 2604
2015
Q2 		$539K Buy
57,001
+13,871
+32% +$155K ﹤0.01% 2244
2015
Q1 		$412K Buy
43,130
+850
+2% +$9.13K ﹤0.01% 2269
2014
Q4 		$439K Buy
42,280
+7,472
+21% +$143K ﹤0.01% 2279
2014
Q3 		$1.01M Sell
34,808
-185,341
-84% -$5.6M ﹤0.01% 1778
2014
Q2 		$6.89M Buy
220,149
+78,175
+55% +$2.21M ﹤0.01% 1050
2014
Q1 		$3.84M Buy
141,974
+79,892
+129% +$2.43M ﹤0.01% 1224
2013
Q4 		$1.91M Buy
62,082
+36,133
+139% +$1.11M ﹤0.01% 1550
2013
Q3 		$757K Buy
25,949
+24,321
+1,494% +$706K ﹤0.01% 2061
2013
Q2 		$61K Buy
+1,628
New +$63.4K ﹤0.01% 2421

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 Group's LNCO Position: Q2 2016 in Review

BlackRock Group sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 44,804 shares — an estimated $16K sold.

BlackRock Group first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $6.89M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • BlackRock Group reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 44,804 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $16K.
  • BlackRock Group first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $6.89M 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 Group's 13F filing for Q2 2016, filed 10 Aug 2016.