FAM
LNCE

Fortaleza Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Fortaleza Asset Management’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
2013
Q4 		– Sell
-12,952
Closed -$373K – 242
2013
Q3 		$373K Sell
12,952
-12,988
-50% -$377K 0.19% 155
2013
Q2 		$737K Buy
+25,940
New +$677K 0.43% 93

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fortaleza Asset Management's LNCE Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q4 2013, closing a stake of 12,952 shares — an estimated $373K sold.

Fortaleza Asset Management first reported a position in LNCE in Q2 2013 and held it in 2 quarters. The position peaked at $737K in Q2 2013. 137 funds tracked by Wall St. Rank hold LNCE as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Snyders-Lance, Inc. position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,952 Snyders-Lance, Inc. shares in Q4 2013, an estimated $373K.
  • Fortaleza Asset Management first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Snyders-Lance, Inc. position peaked at $737K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.