Brown Brothers Harriman & Co’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,823
| Closed | -$342K | – | 1268 |
|
|
2017
Q4 | $342K | Hold |
6,823
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $260K | Hold |
6,823
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $236K | Hold |
6,823
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $275K | Hold |
6,823
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $262K | Hold |
6,823
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $229K | Hold |
6,823
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $231K | Hold |
6,823
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $215K | Hold |
6,823
| – | – | ﹤0.01% | 297 |
|
|
2015
Q4 | $234K | Hold |
6,823
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $230K | Sell |
6,823
-2,000
| -23% | -$66.9K | ﹤0.01% | 310 |
|
|
2015
Q2 | $285K | Hold |
8,823
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $282K | Buy |
8,823
+2,000
| +29% | +$60.7K | ﹤0.01% | 310 |
|
|
2014
Q4 | $208K | Hold |
6,823
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $181K | Hold |
6,823
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $181K | Hold |
6,823
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $192K | Hold |
6,823
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $196K | Hold |
6,823
| – | – | ﹤0.01% | 322 |
|
|
2013
Q3 | $197K | Sell |
6,823
-4,500
| -40% | -$130K | ﹤0.01% | 324 |
|
|
2013
Q2 | $322K | Buy |
+11,323
| New | +$296K | ﹤0.01% | 335 |
|
Other funds holding LNCE
Brown Brothers Harriman & Co's LNCE Position: Q1 2018 in Review
Brown Brothers Harriman & Co sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 6,823 shares — an estimated $342K sold.
Brown Brothers Harriman & Co first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $342K in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Brown Brothers Harriman & Co reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 6,823 Snyders-Lance, Inc. shares in Q1 2018, an estimated $342K.
- Brown Brothers Harriman & Co first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Brown Brothers Harriman & Co's Snyders-Lance, Inc. position peaked at $342K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.