ERSOT
LNCE

Employees Retirement System of Texas’s Snyders-Lance, Inc. LNCE Stock Holding History

Employees Retirement System of Texas’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
Q2 		– Sell
-143,000
Closed -$5.76M – 1064
2017
Q1 		$5.76M Hold
143,000
– – 0.08% 321
2016
Q4 		$5.48M Buy
143,000
+43,000
+43% +$1.57M 0.07% 328
2016
Q3 		$3.36M Hold
100,000
– – 0.05% 461
2016
Q2 		$3.39M Buy
+100,000
New +$3.16M 0.05% 448

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 $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's LNCE Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Snyders-Lance, Inc. (LNCE) in Q2 2017, closing a stake of 143,000 shares — an estimated $5.76M sold.

Employees Retirement System of Texas first reported a position in LNCE in Q2 2016 and held it in 4 quarters. The position peaked at $5.76M in Q1 2017. 211 funds tracked by Wall St. Rank hold LNCE as of Q2 2017.

  • Employees Retirement System of Texas reported no remaining Snyders-Lance, Inc. position as of Q2 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 143,000 Snyders-Lance, Inc. shares in Q2 2017, an estimated $5.76M.
  • Employees Retirement System of Texas first reported a position in Snyders-Lance, Inc. in Q2 2016 and held it in 4 quarters.
  • Employees Retirement System of Texas's Snyders-Lance, Inc. position peaked at $5.76M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.