CCB
LNCO

Cutter & Co Brokerage’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Cutter & Co Brokerage’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
2014
Q4 		– Sell
-16,185
Closed -$469K – 282
2014
Q3 		$469K Sell
16,185
-400
-2% -$12.1K 0.18% 127
2014
Q2 		$519K Sell
16,585
-600
-3% -$17K 0.19% 123
2014
Q1 		$465K Buy
17,185
+600
+4% +$18.3K 0.18% 120
2013
Q4 		$511K Buy
16,585
+2,760
+20% +$84.4K 0.24% 105
2013
Q3 		$403K Hold
13,825
– – 0.18% 128
2013
Q2 		$515K Buy
+13,825
New +$538K 0.25% 104

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutter & Co Brokerage's LNCO Position: Q4 2014 in Review

Cutter & Co Brokerage sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 16,185 shares — an estimated $469K sold.

Cutter & Co Brokerage first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $519K in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

  • Cutter & Co Brokerage reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 16,185 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $469K.
  • Cutter & Co Brokerage first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
  • Cutter & Co Brokerage's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $519K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.