Edge Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Edge Asset Management’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	-32,017	Closed	-$332K	–	307
2014 Q4	$332K	Buy	32,017 +15,837	+98%	+$304K	﹤0.01%	290
2014 Q3	$468K	Hold	16,180	–	–	﹤0.01%	281
2014 Q2	$506K	Sell	16,180 -455	-3%	-$12.9K	0.01%	278
2014 Q1	$450K	Buy	16,635 +2,235	+16%	+$68K	﹤0.01%	282
2013 Q4	$444K	Sell	14,400 -17,134	-54%	-$524K	﹤0.01%	282
2013 Q3	$1.05M	Buy	31,534 +15,767	+100%	+$458K	0.01%	290
2013 Q2	$588K	Buy	+15,767	New	+$614K	0.01%	286

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

Edge Asset Management's LNCO Position: Q1 2015 in Review

Edge Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 32,017 shares — an estimated $332K sold.

Edge Asset Management first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2013. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Edge Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Edge Asset Management sold 32,017 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $332K.
Edge Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
Edge Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.05M in Q3 2013.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.