Gilman Hill Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Gilman Hill Asset Management’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,349	Closed	-$589K	–	193
2015 Q2	$589K	Buy	62,349 +9,375	+18%	+$105K	0.28%	74
2015 Q1	$507K	Buy	52,974 +23,196	+78%	+$249K	0.24%	83
2014 Q4	$309K	Buy	29,778 +7,556	+34%	+$145K	0.16%	116
2014 Q3	$643K	Buy	22,222 +2,970	+15%	+$89.7K	0.35%	63
2014 Q2	$602K	Buy	19,252 +3,765	+24%	+$106K	0.31%	70
2014 Q1	$419K	Buy	15,487 +1,725	+13%	+$52.5K	0.25%	78
2013 Q4	$424K	Buy	13,762 +670	+5%	+$20.5K	0.28%	68
2013 Q3	$382K	Buy	13,092 +3,017	+30%	+$87.6K	0.28%	63
2013 Q2	$375K	Buy	+10,075	New	+$392K	0.27%	69

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Gilman Hill Asset Management's LNCO Position: Q3 2015 in Review

Gilman Hill Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 62,349 shares — an estimated $589K sold.

Gilman Hill Asset Management first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $643K in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

Gilman Hill Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
Gilman Hill Asset Management sold 62,349 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $589K.
Gilman Hill Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
Gilman Hill Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $643K in Q3 2014.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.