CTC
LNCO

Central Trust Company’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Central Trust Company’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
Q3 		– Sell
-200
Closed – – 1244
2016
Q2 		$0 Hold
200
– – ﹤0.01% 1214
2016
Q1 		$0 Sell
200
-19,675
-99% -$12.5K ﹤0.01% 1231
2015
Q4 		$20K Sell
19,875
-175
-0.9% -$354 ﹤0.01% 867
2015
Q3 		$54K Sell
20,050
-10,455
-34% -$45.9K ﹤0.01% 620
2015
Q2 		$288K Buy
30,505
+16
+0.1% +$179 0.02% 380
2015
Q1 		$292K Buy
30,489
+4,741
+18% +$50.9K 0.02% 370
2014
Q4 		$267K Sell
25,748
-22,721
-47% -$436K 0.02% 383
2014
Q3 		$1.4M Buy
+48,469
New +$1.46M 0.11% 172
2014
Q2 		– Hold
0
– – – 150
2014
Q1 		– Hold
0
– – – 155
2013
Q4 		– Hold
0
– – – 145
2013
Q3 		– Hold
0
– – – 109
2013
Q2 		– Hold
0
– – – 63

Other funds holding LNCO

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

Central Trust Company's LNCO Position: Q3 2016 in Review

Central Trust Company sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2016, closing a stake of 200 shares.

Central Trust Company first reported a position in LNCO in Q3 2014 and held it in 8 quarters. The position peaked at $1.4M in Q3 2014. 7 funds tracked by Wall St. Rank hold LNCO as of Q3 2016.

  • Central Trust Company reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 200 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2016.
  • Central Trust Company first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2014 and held it in 8 quarters.
  • Central Trust Company's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.4M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.