CFN
LNCO

Cordasco Financial Network’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Cordasco Financial Network’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
-430
Closed – – 257
2016
Q1 		$0 Hold
430
– – ﹤0.01% 298
2015
Q4 		$0 Hold
430
– – ﹤0.01% 314
2015
Q3 		$1K Hold
430
– – ﹤0.01% 282
2015
Q2 		$4K Hold
430
– – ﹤0.01% 255
2015
Q1 		$4K Sell
430
-21,454
-98% -$230K ﹤0.01% 264
2014
Q4 		$227K Sell
21,884
-1,950
-8% -$37.4K 0.18% 87
2014
Q3 		$690K Buy
23,834
+552
+2% +$16.7K 0.53% 52
2014
Q2 		$728K Sell
23,282
-2,313
-9% -$65.4K 0.56% 52
2014
Q1 		$692K Sell
25,595
-20,101
-44% -$612K 0.55% 53
2013
Q4 		$1.41M Buy
+45,696
New +$1.4M 1.04% 38

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 $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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 $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cordasco Financial Network's LNCO Position: Q2 2016 in Review

Cordasco Financial Network sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 430 shares.

Cordasco Financial Network first reported a position in LNCO in Q4 2013 and held it in 10 quarters. The position peaked at $1.41M in Q4 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Cordasco Financial Network reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 430 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016.
  • Cordasco Financial Network first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 10 quarters.
  • Cordasco Financial Network's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.41M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.