DADC
LNCO

D.A. Davidson & Co’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

D.A. Davidson & Co’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
-1,600
Closed -$46K – 2281
2014
Q3 		$46K Sell
1,600
-100
-6% -$3.02K ﹤0.01% 1447
2014
Q2 		$53K Hold
1,700
– – ﹤0.01% 1388
2014
Q1 		$45K Hold
1,700
– – ﹤0.01% 1436
2013
Q4 		$52K Buy
+1,700
New +$52K ﹤0.01% 1321

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

D.A. Davidson & Co's LNCO Position: Q4 2014 in Review

D.A. Davidson & Co sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 1,600 shares — an estimated $46K sold.

D.A. Davidson & Co first reported a position in LNCO in Q4 2013 and held it in 4 quarters. The position peaked at $53K in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

  • D.A. Davidson & Co reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,600 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $46K.
  • D.A. Davidson & Co first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $53K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.