KAM
LNCE

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

Keeley 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
2014
Q3 		– Sell
-147,200
Closed -$3.9M – 417
2014
Q2 		$3.9M Sell
147,200
-1,077,700
-88% -$29M 0.07% 165
2014
Q1 		$34.5M Sell
1,224,900
-7,000
-0.6% -$190K 0.59% 75
2013
Q4 		$35.3M Buy
1,231,900
+84,000
+7% +$2.4M 0.6% 75
2013
Q3 		$33.1M Buy
1,147,900
+109,500
+11% +$3.17M 0.61% 71
2013
Q2 		$29.5M Buy
+1,038,400
New +$27.1M 0.58% 72

Other funds holding LNCE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Keeley Asset Management's LNCE Position: Q3 2014 in Review

Keeley Asset Management sold out of Snyders-Lance, Inc. (LNCE) in Q3 2014, closing a stake of 147,200 shares — an estimated $3.9M sold.

Keeley Asset Management first reported a position in LNCE in Q2 2013 and held it in 5 quarters. The position peaked at $35.3M in Q4 2013. 144 funds tracked by Wall St. Rank hold LNCE as of Q3 2014.

  • Keeley Asset Management reported no remaining Snyders-Lance, Inc. position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 147,200 Snyders-Lance, Inc. shares in Q3 2014, an estimated $3.9M.
  • Keeley Asset Management first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Snyders-Lance, Inc. position peaked at $35.3M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.