DC
LNCO

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

Davenport & 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
2016
Q3 		– Sell
-11,961
Closed -$861 – 654
2016
Q2 		$861 Buy
+11,961
New +$3.9K ﹤0.01% 594
2016
Q1 		– Sell
-12,461
Closed -$12.7K – 630
2015
Q4 		$12.7K Sell
12,461
-5,829
-32% -$11.8K ﹤0.01% 584
2015
Q3 		$49.6K Sell
18,290
-3,725
-17% -$16.3K ﹤0.01% 576
2015
Q2 		$208K Sell
22,015
-887
-4% -$9.92K ﹤0.01% 537
2015
Q1 		$219K Buy
22,902
+510
+2% +$5.48K ﹤0.01% 550
2014
Q4 		$232K Sell
22,392
-33,275
-60% -$639K ﹤0.01% 518
2014
Q3 		$1.61M Buy
55,667
+5,171
+10% +$156K 0.03% 226
2014
Q2 		$1.58M Buy
50,496
+18,569
+58% +$525K 0.03% 223
2014
Q1 		$864K Buy
31,927
+2,542
+9% +$77.4K 0.02% 285
2013
Q4 		$905K Sell
29,385
-4,674
-14% -$143K 0.02% 274
2013
Q3 		$994K Sell
34,059
-598,881
-95% -$17.4M 0.02% 250
2013
Q2 		$23.6M Buy
+632,940
New +$24.6M 0.52% 76

Other funds holding LNCO

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

Davenport & Co's LNCO Position: Q3 2016 in Review

Davenport & Co sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2016, closing a stake of 11,961 shares — an estimated $861 sold.

Davenport & Co first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q2 2013. 7 funds tracked by Wall St. Rank hold LNCO as of Q3 2016.

  • Davenport & Co reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 11,961 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2016, an estimated $861.
  • Davenport & Co first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Davenport & Co's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $23.6M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.