KCM
LNCE

Kornitzer Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Kornitzer Capital 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
2017
Q4 		– Sell
-133,600
Closed -$5.1M – 496
2017
Q3 		$5.1M Sell
133,600
-49,660
-27% -$1.79M 0.09% 252
2017
Q2 		$6.34M Sell
183,260
-28,130
-13% -$1.02M 0.11% 236
2017
Q1 		$8.52M Sell
211,390
-147,570
-41% -$5.77M 0.15% 199
2016
Q4 		$13.8M Buy
358,960
+9,215
+3% +$337K 0.26% 118
2016
Q3 		$11.7M Buy
349,745
+78,630
+29% +$2.72M 0.21% 168
2016
Q2 		$9.19M Buy
+271,115
New +$8.58M 0.17% 193

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kornitzer Capital Management's LNCE Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 133,600 shares — an estimated $5.1M sold.

Kornitzer Capital Management first reported a position in LNCE in Q2 2016 and held it in 6 quarters. The position peaked at $13.8M in Q4 2016. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 133,600 Snyders-Lance, Inc. shares in Q4 2017, an estimated $5.1M.
  • Kornitzer Capital Management first reported a position in Snyders-Lance, Inc. in Q2 2016 and held it in 6 quarters.
  • Kornitzer Capital Management's Snyders-Lance, Inc. position peaked at $13.8M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.