Envestnet Asset Management’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 |
-3,991
| Closed | -$200K | – | 3037 |
|
|
2017
Q4 | $200K | Sell |
3,991
-255
| -6% | -$10.1K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $162K | Buy |
4,246
+2,981
| +236% | +$108K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $44K | Sell |
1,265
-36
| -3% | -$1.31K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $52K | Sell |
1,301
-351
| -21% | -$13.7K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $63K | Buy |
+1,652
| New | +$60.5K | ﹤0.01% | 2374 |
|
|
2016
Q1 | – | Sell |
-1,811
| Closed | -$62K | – | 3208 |
|
|
2015
Q4 | $62K | Sell |
1,811
-389
| -18% | -$14.1K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $74K | Buy |
+2,200
| New | +$73.6K | ﹤0.01% | 2480 |
|
|
2015
Q1 | – | Sell |
-1,065
| Closed | -$33K | – | 2593 |
|
|
2014
Q4 | $33K | Hold |
1,065
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $28K | Buy |
1,065
+784
| +279% | +$21.1K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $7K | Buy |
+281
| New | +$7.57K | ﹤0.01% | 2199 |
|
|
2014
Q1 | – | Sell |
-68
| Closed | -$2K | – | 2692 |
|
|
2013
Q4 | $2K | Sell |
68
-32
| -32% | -$914 | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3K | Buy |
100
+49
| +96% | +$1.42K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1.33K | ﹤0.01% | 2284 |
|
Other funds holding LNCE
Envestnet Asset Management's LNCE Position: Q1 2018 in Review
Envestnet Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 3,991 shares — an estimated $200K sold.
Envestnet Asset Management first reported a position in LNCE in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Envestnet Asset Management reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Envestnet Asset Management sold 3,991 Snyders-Lance, Inc. shares in Q1 2018, an estimated $200K.
- Envestnet Asset Management first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 13 quarters.
- Envestnet Asset Management's Snyders-Lance, Inc. position peaked at $200K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.