DADC
LNCE

D.A. Davidson & Co’s Snyders-Lance, Inc. LNCE Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-400
Closed -$13K – 2314
2017
Q2 		$13K Hold
400
– – ﹤0.01% 1967
2017
Q1 		$16K Sell
400
-5,604
-93% -$219K ﹤0.01% 1903
2016
Q4 		$229K Buy
6,004
+433
+8% +$15.8K 0.01% 938
2016
Q3 		$186K Buy
5,571
+322
+6% +$11.2K ﹤0.01% 977
2016
Q2 		$177K Buy
5,249
+255
+5% +$8.07K 0.01% 885
2016
Q1 		$156K Buy
4,994
+474
+10% +$15.2K ﹤0.01% 944
2015
Q4 		$154K Buy
4,520
+41
+0.9% +$1.48K 0.01% 937
2015
Q3 		$150K Sell
4,479
-118
-3% -$3.95K 0.01% 932
2015
Q2 		$147K Hold
4,597
– – ﹤0.01% 986
2015
Q1 		$146K Buy
4,597
+1,602
+53% +$48.6K ﹤0.01% 988
2014
Q4 		$91K Sell
2,995
-853
-22% -$24.7K ﹤0.01% 1181
2014
Q3 		$101K Hold
3,848
– – ﹤0.01% 1119
2014
Q2 		$101K Hold
3,848
– – ﹤0.01% 1139
2014
Q1 		$108K Buy
3,848
+548
+17% +$14.9K ﹤0.01% 1103
2013
Q4 		$94K Buy
3,300
+433
+15% +$12.4K ﹤0.01% 1091
2013
Q3 		$82K Buy
2,867
+1,180
+70% +$34.2K ﹤0.01% 973
2013
Q2 		$47K Buy
+1,687
New +$44K ﹤0.01% 1121

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.A. Davidson & Co's LNCE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Snyders-Lance, Inc. (LNCE) in Q3 2017, closing a stake of 400 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in LNCE in Q2 2013 and held it in 17 quarters. The position peaked at $229K in Q4 2016. 206 funds tracked by Wall St. Rank hold LNCE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Snyders-Lance, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Snyders-Lance, Inc. shares in Q3 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Snyders-Lance, Inc. position peaked at $229K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.