COPPSERS
LNCO

Commonwealth of Pennsylvania Public School Employees Retirement System’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		– Sell
-255,882
Closed -$91K – 1192
2016
Q1 		$91K Buy
255,882
+16,429
+7% +$10.5K ﹤0.01% 1112
2015
Q4 		$244K Buy
239,453
+177,934
+289% +$359K 0.01% 1074
2015
Q3 		$167K Buy
+61,519
New +$270K ﹤0.01% 1090

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
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 $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LNCO Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 255,882 shares — an estimated $91K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LNCO in Q3 2015 and held it in 3 quarters. The position peaked at $244K in Q4 2015. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 255,882 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $91K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2015 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $244K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.