Hartford Financial Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Hartford Financial 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
2016 Q1	–	Sell	-5,374	Closed	-$5K	–	316
2015 Q4	$5K	Sell	5,374 -1,000	-16%	-$2.02K	﹤0.01%	246
2015 Q3	$17K	Sell	6,374 -4,574	-42%	-$20.1K	0.01%	185
2015 Q2	$103K	Buy	10,948 +28	+0.3%	+$313	0.06%	136
2015 Q1	$104K	Sell	10,920 -1,680	-13%	-$18K	0.06%	106
2014 Q4	$130K	Sell	12,600 -78,317	-86%	-$1.5M	0.08%	117
2014 Q3	$2.63M	Buy	90,917 +5,505	+6%	+$166K	1.58%	17
2014 Q2	$2.67M	Buy	85,412 +13,558	+19%	+$384K	1.62%	17
2014 Q1	$1.94M	Buy	71,854 +6,448	+10%	+$196K	1.27%	30
2013 Q4	$2.02M	Buy	65,406 +11,656	+22%	+$357K	1.31%	28
2013 Q3	$1.57M	Buy	53,750 +53,250	+10,650%	+$1.55M	1.08%	36
2013 Q2	$19K	Buy	+500	New	+$19.5K	0.01%	179

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Hartford Financial Management's LNCO Position: Q1 2016 in Review

Hartford Financial Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 5,374 shares — an estimated $5K sold.

Hartford Financial Management first reported a position in LNCO in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q2 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Hartford Financial Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Hartford Financial Management sold 5,374 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $5K.
Hartford Financial Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 11 quarters.
Hartford Financial Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.67M in Q2 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Hartford Financial Management's 13F filing for Q1 2016, filed 20 Apr 2016.