DG
LNCO

Davidson & Garrard’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Davidson & Garrard’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
Q4 		– Sell
-20,450
Closed -$1K – 184
2016
Q3 		$1K Hold
20,450
– – ﹤0.01% 175
2016
Q2 		$1K Sell
20,450
-4,000
-16% -$1.3K ﹤0.01% 182
2016
Q1 		$9K Sell
24,450
-14,000
-36% -$8.91K ﹤0.01% 176
2015
Q4 		$39K Buy
38,450
+950
+3% +$1.92K 0.01% 182
2015
Q3 		$102K Sell
37,500
-191,636
-84% -$841K 0.03% 175
2015
Q2 		$2.17M Sell
229,136
-18,977
-8% -$212K 0.5% 72
2015
Q1 		$2.37M Buy
248,113
+24,367
+11% +$262K 0.54% 72
2014
Q4 		$2.32M Buy
223,746
+67,387
+43% +$1.29M 0.54% 70
2014
Q3 		$4.53M Buy
156,359
+187
+0.1% +$5.65K 1.1% 30
2014
Q2 		$4.89M Buy
156,172
+10,782
+7% +$305K 1.17% 30
2014
Q1 		$3.93M Buy
145,390
+11,121
+8% +$339K 0.98% 37
2013
Q4 		$4.14M Buy
134,269
+120,320
+863% +$3.68M 1.05% 35
2013
Q3 		$407K Sell
13,949
-501
-3% -$14.5K 0.11% 136
2013
Q2 		$539K Buy
+14,450
New +$563K 0.16% 116

Other funds holding LNCO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard's LNCO Position: Q4 2016 in Review

Davidson & Garrard sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2016, closing a stake of 20,450 shares — an estimated $1K sold.

Davidson & Garrard first reported a position in LNCO in Q2 2013 and held it in 14 quarters. The position peaked at $4.89M in Q2 2014. 4 funds tracked by Wall St. Rank hold LNCO as of Q4 2016.

  • Davidson & Garrard reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 20,450 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2016, an estimated $1K.
  • Davidson & Garrard first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 14 quarters.
  • Davidson & Garrard's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.89M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.