CIP
LNCE

Chartwell Investment Partners’s Snyders-Lance, Inc. LNCE Stock Holding History

Chartwell Investment Partners’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
-268,706
Closed -$9.22M – 344
2015
Q4 		$9.22M Sell
268,706
-499,279
-65% -$18M 0.19% 165
2015
Q3 		$25.9M Sell
767,985
-40,400
-5% -$1.35M 0.56% 49
2015
Q2 		$26.1M Buy
808,385
+4,399
+0.5% +$136K 0.51% 56
2015
Q1 		$25.7M Buy
803,986
+10,476
+1% +$318K 0.5% 57
2014
Q4 		$24.2M Buy
793,510
+52,925
+7% +$1.53M 0.51% 44
2014
Q3 		$19.6M Buy
740,585
+363,655
+96% +$9.77M 0.44% 63
2014
Q2 		$9.97M Buy
+376,930
New +$10.1M 0.21% 183

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

Chartwell Investment Partners's LNCE Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 268,706 shares — an estimated $9.22M sold.

Chartwell Investment Partners first reported a position in LNCE in Q2 2014 and held it in 7 quarters. The position peaked at $26.1M in Q2 2015. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

  • Chartwell Investment Partners reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 268,706 Snyders-Lance, Inc. shares in Q1 2016, an estimated $9.22M.
  • Chartwell Investment Partners first reported a position in Snyders-Lance, Inc. in Q2 2014 and held it in 7 quarters.
  • Chartwell Investment Partners's Snyders-Lance, Inc. position peaked at $26.1M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.