Eagle Global Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Eagle Global Advisors’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
2015 Q1	–	Sell	-1,181,942	Closed	-$12.3M	–	421
2014 Q4	$12.3M	Sell	1,181,942 -773,042	-40%	-$14.8M	0.31%	54
2014 Q3	$56.6M	Sell	1,954,984 -148,317	-7%	-$4.48M	1.36%	21
2014 Q2	$65.8M	Buy	2,103,301 +1,177,370	+127%	+$33.3M	1.66%	16
2014 Q1	$25M	Buy	925,931 +303,382	+49%	+$9.24M	0.77%	25
2013 Q4	$19.2M	Buy	622,549 +167,150	+37%	+$5.11M	0.61%	30
2013 Q3	$13.3M	Buy	455,399 +340,319	+296%	+$9.88M	0.47%	35
2013 Q2	$4.29M	Buy	+115,080	New	+$4.48M	0.16%	105

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eagle Global Advisors's LNCO Position: Q1 2015 in Review

Eagle Global Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 1,181,942 shares — an estimated $12.3M sold.

Eagle Global Advisors first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $65.8M in Q2 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Eagle Global Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Eagle Global Advisors sold 1,181,942 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $12.3M.
Eagle Global Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
Eagle Global Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $65.8M in Q2 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.