FMT
LNCE

First Mercantile Trust’s Snyders-Lance, Inc. LNCE Stock Holding History

First Mercantile Trust’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
2016
Q4 		– Sell
-24,650
Closed -$828K – 923
2016
Q3 		$828K Sell
24,650
-11,360
-32% -$394K 0.11% 243
2016
Q2 		$1.22M Buy
36,010
+4,419
+14% +$140K 0.15% 161
2016
Q1 		$994K Buy
+31,591
New +$1.01M 0.12% 216

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Mercantile Trust's LNCE Position: Q4 2016 in Review

First Mercantile Trust sold out of Snyders-Lance, Inc. (LNCE) in Q4 2016, closing a stake of 24,650 shares — an estimated $828K sold.

First Mercantile Trust first reported a position in LNCE in Q1 2016 and held it in 3 quarters. The position peaked at $1.22M in Q2 2016. 216 funds tracked by Wall St. Rank hold LNCE as of Q4 2016.

  • First Mercantile Trust reported no remaining Snyders-Lance, Inc. position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 24,650 Snyders-Lance, Inc. shares in Q4 2016, an estimated $828K.
  • First Mercantile Trust first reported a position in Snyders-Lance, Inc. in Q1 2016 and held it in 3 quarters.
  • First Mercantile Trust's Snyders-Lance, Inc. position peaked at $1.22M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.