CIC
LNCE

Chase Investment Counsel’s Snyders-Lance, Inc. LNCE Stock Holding History

Chase Investment Counsel’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
2014
Q1 		– Sell
-41,940
Closed -$1.2M – 122
2013
Q4 		$1.2M Sell
41,940
-600
-1% -$17.1K 0.36% 84
2013
Q3 		$1.23M Buy
42,540
+40
+0.1% +$1.16K 0.31% 80
2013
Q2 		$1.21M Buy
+42,500
New +$1.11M 0.32% 75

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Chase Investment Counsel's LNCE Position: Q1 2014 in Review

Chase Investment Counsel sold out of Snyders-Lance, Inc. (LNCE) in Q1 2014, closing a stake of 41,940 shares — an estimated $1.2M sold.

Chase Investment Counsel first reported a position in LNCE in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2013. 145 funds tracked by Wall St. Rank hold LNCE as of Q1 2014.

  • Chase Investment Counsel reported no remaining Snyders-Lance, Inc. position as of Q1 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 41,940 Snyders-Lance, Inc. shares in Q1 2014, an estimated $1.2M.
  • Chase Investment Counsel first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 3 quarters.
  • Chase Investment Counsel's Snyders-Lance, Inc. position peaked at $1.23M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2014.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.