DRZID
LNCE

DePrince Race & Zollo Inc (DRZ)’s Snyders-Lance, Inc. LNCE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-13,580
Closed -$518K – 271
2017
Q3 		$518K Sell
13,580
-16,950
-56% -$611K 0.01% 235
2017
Q2 		$1.06M Sell
30,530
-77,385
-72% -$2.82M 0.02% 222
2017
Q1 		$4.35M Sell
107,915
-501,694
-82% -$19.6M 0.09% 181
2016
Q4 		$23.4M Sell
609,609
-107,287
-15% -$3.93M 0.46% 113
2016
Q3 		$24.1M Buy
716,896
+572,343
+396% +$19.8M 0.51% 107
2016
Q2 		$4.9M Buy
+144,553
New +$4.58M 0.1% 159
2015
Q3 		– Sell
-849,789
Closed -$27.4M – 285
2015
Q2 		$27.4M Sell
849,789
-117,828
-12% -$3.64M 0.4% 112
2015
Q1 		$30.9M Sell
967,617
-197,729
-17% -$6M 0.44% 108
2014
Q4 		$35.6M Sell
1,165,346
-332,759
-22% -$9.65M 0.49% 97
2014
Q3 		$39.7M Buy
1,498,105
+112,081
+8% +$3.01M 0.54% 86
2014
Q2 		$36.7M Buy
1,386,024
+1,033,256
+293% +$27.8M 0.43% 97
2014
Q1 		$9.95M Buy
+352,768
New +$9.6M 0.12% 170

Other funds holding LNCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LNCE Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 13,580 shares — an estimated $518K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LNCE in Q1 2014 and held it in 12 quarters. The position peaked at $39.7M in Q3 2014. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,580 Snyders-Lance, Inc. shares in Q4 2017, an estimated $518K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Snyders-Lance, Inc. in Q1 2014 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Snyders-Lance, Inc. position peaked at $39.7M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.