Deutsche Bank’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-307,122
| Closed | -$15.4M | – | 5786 |
|
|
2017
Q4 | $15.4M | Sell |
307,122
-52,483
| -15% | -$2.08M | 0.01% | 1174 |
|
|
2017
Q3 | $13.7M | Buy |
359,605
+185,095
| +106% | +$6.68M | 0.01% | 1250 |
|
|
2017
Q2 | $6.04M | Sell |
174,510
-169,058
| -49% | -$6.15M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $13.8M | Sell |
343,568
-113,473
| -25% | -$4.44M | 0.01% | 1072 |
|
|
2016
Q4 | $17.5M | Buy |
457,041
+125,116
| +38% | +$4.58M | 0.01% | 938 |
|
|
2016
Q3 | $11.1M | Sell |
331,925
-63,538
| -16% | -$2.2M | 0.01% | 1241 |
|
|
2016
Q2 | $13.4M | Buy |
395,463
+200,683
| +103% | +$6.35M | 0.01% | 1126 |
|
|
2016
Q1 | $6.13M | Sell |
194,780
-240,560
| -55% | -$7.7M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $14.9M | Buy |
435,340
+133,376
| +44% | +$4.82M | 0.01% | 1088 |
|
|
2015
Q3 | $10.2M | Buy |
301,964
+7,547
| +3% | +$252K | 0.01% | 1273 |
|
|
2015
Q2 | $9.5M | Sell |
294,417
-38,174
| -11% | -$1.18M | 0.01% | 1377 |
|
|
2015
Q1 | $10.6M | Sell |
332,591
-79,454
| -19% | -$2.41M | 0.01% | 1289 |
|
|
2014
Q4 | $12.6M | Buy |
412,045
+10,605
| +3% | +$308K | 0.01% | 1282 |
|
|
2014
Q3 | $10.6M | Sell |
401,440
-20,821
| -5% | -$560K | 0.01% | 1327 |
|
|
2014
Q2 | $11.2M | Sell |
422,261
-221,846
| -34% | -$5.97M | 0.01% | 1298 |
|
|
2014
Q1 | $18.2M | Sell |
644,107
-50,532
| -7% | -$1.37M | 0.01% | 974 |
|
|
2013
Q4 | $19.9M | Buy |
694,639
+122,524
| +21% | +$3.5M | 0.01% | 926 |
|
|
2013
Q3 | $16.5M | Buy |
572,115
+529,947
| +1,257% | +$15.4M | 0.01% | 996 |
|
|
2013
Q2 | $1.2M | Buy |
+42,168
| New | +$1.1M | ﹤0.01% | 2574 |
|
Other funds holding LNCE
Deutsche Bank's LNCE Position: Q1 2018 in Review
Deutsche Bank sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 307,122 shares — an estimated $15.4M sold.
Deutsche Bank first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Deutsche Bank reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 307,122 Snyders-Lance, Inc. shares in Q1 2018, an estimated $15.4M.
- Deutsche Bank first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's Snyders-Lance, Inc. position peaked at $19.9M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.