FMA
LNCE
Fiduciary Management Associates’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.83M | 1.08% | 53 |
|
|
2015
Q2 | $18.6M | Buy |
576,791
+6,321
| +1% | +$204K | 1.09% | 62 |
|
|
2015
Q1 | $18.2M | Buy |
570,470
+51,505
| +10% | +$1.65M | 1.09% | 58 |
|
|
2014
Q4 | $15.9M | Sell |
518,965
-11,730
| -2% | -$358K | 0.99% | 68 |
|
|
2014
Q3 | $14.1M | Sell |
530,695
-9,370
| -2% | -$248K | 1% | 71 |
|
|
2014
Q2 | $14.3M | Sell |
540,065
-8,480
| -2% | -$224K | 0.95% | 75 |
|
|
2014
Q1 | $15.5M | Buy |
548,545
+22,660
| +4% | +$639K | 1.03% | 64 |
|
|
2013
Q4 | $15.1M | Buy |
525,885
+18,520
| +4% | +$532K | 1.02% | 68 |
|
|
2013
Q3 | $14.6M | Buy |
507,365
+16,040
| +3% | +$463K | 1.06% | 58 |
|
|
2013
Q2 | $14M | Buy |
+491,325
| New | +$14M | 1.09% | 47 |
|