Capstone Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Capstone Asset Management’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
2017 Q2	$202K	Buy	5,841 +90	+2%	+$3.28K	0.01%	1511
2017 Q1	$232K	Buy	5,751 +90	+2%	+$3.52K	0.01%	1460
2016 Q4	$217K	Buy	+5,661	New	+$207K	0.01%	1523
2016 Q1	–	Sell	-16,750	Closed	-$575K	–	1612
2015 Q4	$575K	Sell	16,750 -1,180	-7%	-$42.7K	0.02%	828
2015 Q3	$605K	Buy	17,930 +350	+2%	+$11.7K	0.02%	793
2015 Q2	$567K	Sell	17,580 -8,600	-33%	-$265K	0.02%	882
2015 Q1	$837K	Buy	26,180 +2,700	+11%	+$82K	0.02%	753
2014 Q4	$717K	Buy	23,480 +2,880	+14%	+$83.5K	0.02%	814
2014 Q3	$546K	Buy	20,600 +40	+0.2%	+$1.07K	0.02%	963
2014 Q2	$544K	Buy	20,560 +2,708	+15%	+$72.9K	0.02%	1000
2014 Q1	$503K	Sell	17,852 -1,090	-6%	-$29.7K	0.02%	1071
2013 Q4	$543K	Sell	18,942 -2,600	-12%	-$74.3K	0.02%	1061
2013 Q3	$621K	Buy	21,542 +740	+4%	+$21.5K	0.02%	1116
2013 Q2	$591K	Buy	+20,802	New	+$543K	0.02%	1075

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's LNCE Position: Q2 2017 in Review

Capstone Asset Management increased its Snyders-Lance, Inc. (LNCE) stake by 1.6% in Q2 2017, buying an estimated $3.28K and bringing the position to 5,841 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1511.

Capstone Asset Management first reported a position in LNCE in Q2 2013 and has held it in 14 quarters since. The position peaked at $837K in Q1 2015. 211 funds tracked by Wall St. Rank hold LNCE as of Q2 2017.

Capstone Asset Management held 5,841 shares of Snyders-Lance, Inc. worth $202K as of Q2 2017.
Capstone Asset Management bought 90 Snyders-Lance, Inc. shares in Q2 2017, an estimated $3.28K.
Snyders-Lance, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1511 holding.
Capstone Asset Management first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 14 quarters since.
Capstone Asset Management's Snyders-Lance, Inc. position peaked at $837K in Q1 2015.
211 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.