BMCMI
LNCE

Bryn Mawr Capital Management Inc’s Snyders-Lance, Inc. LNCE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,150
Closed -$1.99M – 602
2015
Q1 		$1.99M Buy
+62,150
New +$1.89M 0.26% 125
2014
Q3 		– Sell
-49,054
Closed -$1.3M – 716
2014
Q2 		$1.3M Buy
+49,054
New +$1.32M 0.12% 190
2014
Q1 		– Sell
-7,800
Closed -$224K – 718
2013
Q4 		$224K Buy
+7,800
New +$223K 0.01% 503

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LNCE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Snyders-Lance, Inc. (LNCE) in Q2 2015, closing a stake of 62,150 shares — an estimated $1.99M sold.

Bryn Mawr Capital Management Inc first reported a position in LNCE in Q4 2013 and held it in 3 quarters. The position peaked at $1.99M in Q1 2015. 153 funds tracked by Wall St. Rank hold LNCE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Snyders-Lance, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 62,150 Snyders-Lance, Inc. shares in Q2 2015, an estimated $1.99M.
  • Bryn Mawr Capital Management Inc first reported a position in Snyders-Lance, Inc. in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Snyders-Lance, Inc. position peaked at $1.99M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.