CAL
LNCE

Capital Advisors Ltd’s Snyders-Lance, Inc. LNCE Stock Holding History

Capital Advisors Ltd’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
2016
Q1 		– Sell
-204
Closed -$7K – 354
2015
Q4 		$7K Hold
204
– – ﹤0.01% 284
2015
Q3 		$7K Hold
204
– – ﹤0.01% 282
2015
Q2 		$7K Hold
204
– – ﹤0.01% 303
2015
Q1 		$7K Hold
204
– – ﹤0.01% 288
2014
Q4 		$6K Hold
204
– – ﹤0.01% 283
2014
Q3 		$5K Hold
204
– – ﹤0.01% 289
2014
Q2 		$5K Hold
204
– – ﹤0.01% 296
2014
Q1 		$6K Hold
204
– – ﹤0.01% 298
2013
Q4 		$6K Buy
+204
New +$5.83K ﹤0.01% 265

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Advisors Ltd's LNCE Position: Q1 2016 in Review

Capital Advisors Ltd sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 204 shares — an estimated $7K sold.

Capital Advisors Ltd first reported a position in LNCE in Q4 2013 and held it in 9 quarters. The position peaked at $7K in Q4 2015. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

  • Capital Advisors Ltd reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 204 Snyders-Lance, Inc. shares in Q1 2016, an estimated $7K.
  • Capital Advisors Ltd first reported a position in Snyders-Lance, Inc. in Q4 2013 and held it in 9 quarters.
  • Capital Advisors Ltd's Snyders-Lance, Inc. position peaked at $7K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.