Lee, Danner & Bass’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Lee, Danner & Bass’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 Q4	–	Sell	-103,793	Closed	-$281K	–	169
2015 Q3	$281K	Sell	103,793 -249,380	-71%	-$1.09M	0.04%	145
2015 Q2	$3.34M	Sell	353,173 -3,360	-0.9%	-$37.6K	0.4%	58
2015 Q1	$3.41M	Buy	356,533 +112,734	+46%	+$1.21M	0.4%	53
2014 Q4	$2.53M	Sell	243,799 -40	-0%	-$768	0.3%	65
2014 Q3	$7.06M	Sell	243,839 -360	-0.1%	-$10.9K	0.87%	32
2014 Q2	$7.64M	Sell	244,199 -1,080	-0.4%	-$30.5K	0.93%	31
2014 Q1	$6.63M	Hold	245,279	–	–	0.86%	33
2013 Q4	$7.56M	Buy	+245,279	New	+$7.5M	1.01%	31

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

RJFSA

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

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

RJA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Lee, Danner & Bass's LNCO Position: Q4 2015 in Review

Lee, Danner & Bass sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 103,793 shares — an estimated $281K sold.

Lee, Danner & Bass first reported a position in LNCO in Q4 2013 and held it in 8 quarters. The position peaked at $7.64M in Q2 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Lee, Danner & Bass reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Lee, Danner & Bass sold 103,793 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $281K.
Lee, Danner & Bass first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 8 quarters.
Lee, Danner & Bass's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $7.64M in Q2 2014.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.