FMA
LNCE

Fiduciary Management Associates’s Snyders-Lance, Inc. LNCE Stock Holding History

Fiduciary Management Associates’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
2015
Q4 		– Sell
-492,796
Closed -$16.6M – 122
2015
Q3 		$16.6M Sell
492,796
-83,995
-15% -$2.81M 1.08% 53
2015
Q2 		$18.6M Buy
576,791
+6,321
+1% +$195K 1.09% 62
2015
Q1 		$18.2M Buy
570,470
+51,505
+10% +$1.56M 1.09% 58
2014
Q4 		$15.9M Sell
518,965
-11,730
-2% -$340K 0.99% 68
2014
Q3 		$14.1M Sell
530,695
-9,370
-2% -$252K 1% 71
2014
Q2 		$14.3M Sell
540,065
-8,480
-2% -$228K 0.95% 75
2014
Q1 		$15.5M Buy
548,545
+22,660
+4% +$617K 1.03% 64
2013
Q4 		$15.1M Buy
525,885
+18,520
+4% +$529K 1.02% 68
2013
Q3 		$14.6M Buy
507,365
+16,040
+3% +$465K 1.06% 58
2013
Q2 		$14M Buy
+491,325
New +$12.8M 1.09% 47

Other funds holding LNCE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fiduciary Management Associates's LNCE Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Snyders-Lance, Inc. (LNCE) in Q4 2015, closing a stake of 492,796 shares — an estimated $16.6M sold.

Fiduciary Management Associates first reported a position in LNCE in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q2 2015. 194 funds tracked by Wall St. Rank hold LNCE as of Q4 2015.

  • Fiduciary Management Associates reported no remaining Snyders-Lance, Inc. position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 492,796 Snyders-Lance, Inc. shares in Q4 2015, an estimated $16.6M.
  • Fiduciary Management Associates first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 10 quarters.
  • Fiduciary Management Associates's Snyders-Lance, Inc. position peaked at $18.6M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.