CPC
LNCE

Cookson Peirce & Co’s Snyders-Lance, Inc. LNCE Stock Holding History

Cookson Peirce & Co’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
-8,914
Closed -$306K – 164
2015
Q4 		$306K Buy
8,914
+4
+0% +$145 0.05% 113
2015
Q3 		$301K Buy
+8,910
New +$298K 0.05% 119

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

Cookson Peirce & Co's LNCE Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 8,914 shares — an estimated $306K sold.

Cookson Peirce & Co first reported a position in LNCE in Q3 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

  • Cookson Peirce & Co reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,914 Snyders-Lance, Inc. shares in Q1 2016, an estimated $306K.
  • Cookson Peirce & Co first reported a position in Snyders-Lance, Inc. in Q3 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Snyders-Lance, Inc. position peaked at $306K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.